Dansk Køreplade Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38214748
Solvang 10 B, 3450 Allerød
Kontor@at.transporten.dk
tel: 48172043
danskkørepladeudlejning.dk

Credit rating

Company information

Official name
Dansk Køreplade Udlejning ApS
Established
2016
Company form
Private limited company
Industry

About Dansk Køreplade Udlejning ApS

Dansk Køreplade Udlejning ApS (CVR number: 38214748) is a company from ALLERØD. The company recorded a gross profit of 327.3 kDKK in 2023. The operating profit was 301.2 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Køreplade Udlejning ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit202.43147.89143.65176.27327.27
EBIT191.76135.54129.61159.77301.21
Net earnings136.4392.1786.17109.71172.29
Shareholders equity total378.73470.89557.06666.78839.07
Balance sheet total (assets)1 001.201 107.021 115.571 273.073 577.14
Net debt275.31483.53386.65376.542 395.37
Profitability
EBIT-%
ROA22.4 %12.9 %11.7 %13.4 %12.4 %
ROE43.9 %21.7 %16.8 %17.9 %22.9 %
ROI24.5 %13.8 %11.7 %13.6 %12.7 %
Economic value added (EVA)139.6492.1978.4797.62202.94
Solvency
Equity ratio37.9 %42.5 %49.9 %52.4 %23.5 %
Gearing103.2 %109.7 %73.0 %61.0 %289.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.717.44.43.2
Current ratio1.71.717.44.43.2
Cash and cash equivalents115.4632.8719.7629.8636.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.