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GØRLEV MINIBUSSER ApS — Credit Rating and Financial Key Figures

CVR number: 30193849
Tværstenen 12, 4281 Gørlev
tel: 22107001
Free credit report Annual report

Company information

Official name
GØRLEV MINIBUSSER ApS
Established
2007
Company form
Private limited company
Industry

About GØRLEV MINIBUSSER ApS

GØRLEV MINIBUSSER ApS (CVR number: 30193849) is a company from KALUNDBORG. The company recorded a gross profit of 20.5 kDKK in 2024. The operating profit was 20.5 kDKK, while net earnings were -1038.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GØRLEV MINIBUSSER ApS's liquidity measured by quick ratio was 79.7 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-39.61-93.3256.07-13.6520.48
EBIT-41.36- 143.5927.51-24.9420.48
Net earnings377.81- 164.56267.3536.89-1 038.19
Shareholders equity total2 306.342 141.782 409.132 446.021 407.83
Balance sheet total (assets)2 321.242 156.682 469.262 460.921 425.73
Net debt-1 135.69-1 123.56-1 250.58-2 371.34-1 398.48
Profitability
EBIT-%
ROA30.7 %-3.0 %29.3 %16.3 %5.9 %
ROE17.8 %-7.4 %11.7 %1.5 %-53.9 %
ROI30.9 %-3.0 %29.8 %16.5 %5.9 %
Economic value added (EVA)- 138.53- 263.68-80.37- 146.01- 102.68
Solvency
Equity ratio99.4 %99.3 %97.6 %99.4 %98.7 %
Gearing0.2 %0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio86.676.023.7165.279.7
Current ratio86.676.023.7165.279.7
Cash and cash equivalents1 140.591 128.451 255.482 376.241 403.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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