Dansk Limousine Service ApS — Credit Rating and Financial Key Figures

CVR number: 40241108
Bådehavnsgade 40, 2450 København SV
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Company information

Official name
Dansk Limousine Service ApS
Personnel
28 persons
Established
2019
Company form
Private limited company
Industry

About Dansk Limousine Service ApS

Dansk Limousine Service ApS (CVR number: 40241108) is a company from KØBENHAVN. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 3862.8 kDKK, while net earnings were 3006.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Limousine Service ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.37- 118.6516 832.6519 628.7719 993.74
EBIT-38.37- 118.659 363.657 440.583 862.83
Net earnings-40.18- 118.807 332.715 736.803 006.91
Shareholders equity total-45.18- 123.997 208.7212 945.5210 952.42
Balance sheet total (assets)2.8582.0711 115.8917 234.2114 520.60
Net debt38.36117.7619.52-5 851.59-1 917.48
Profitability
EBIT-%
ROA-82.5 %-93.4 %165.4 %52.5 %24.3 %
ROE-187.6 %-279.8 %201.1 %56.9 %25.2 %
ROI-94.5 %-98.8 %251.8 %73.2 %31.3 %
Economic value added (EVA)-40.12- 118.457 341.255 431.792 357.47
Solvency
Equity ratio-94.1 %-60.2 %64.9 %75.1 %75.4 %
Gearing-91.2 %-160.6 %0.4 %1.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.42.23.53.6
Current ratio0.10.42.23.53.6
Cash and cash equivalents2.8581.3211.156 000.322 553.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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