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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
Free credit report Annual report

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 700 kDKK in 2025. The operating profit was 635.4 kDKK, while net earnings were 367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit143.65176.27327.27655.69700.03
EBIT129.61159.77301.21601.67635.38
Net earnings86.17109.71172.94345.39367.68
Shareholders equity total557.06666.78839.721 185.121 552.79
Balance sheet total (assets)1 115.571 273.073 577.143 666.363 954.58
Net debt386.65376.542 394.722 131.301 728.57
Profitability
EBIT-%
ROA11.7 %13.4 %12.4 %16.6 %16.7 %
ROE16.8 %17.9 %23.0 %34.1 %26.9 %
ROI11.7 %13.6 %12.7 %16.8 %17.0 %
Economic value added (EVA)44.8868.96172.40293.67312.09
Solvency
Equity ratio49.9 %52.4 %23.5 %32.3 %39.3 %
Gearing73.0 %61.0 %289.6 %180.7 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.44.43.20.40.5
Current ratio17.44.43.20.40.5
Cash and cash equivalents19.7629.8636.8710.07103.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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