Dansk Befordrings center ApS — Credit Rating and Financial Key Figures

CVR number: 40095861
Produktionsvej 1, 2600 Glostrup
Danskbefordringkursus@gmail.dk
tel: 23980870
Free credit report Annual report

Credit rating

Company information

Official name
Dansk Befordrings center ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Dansk Befordrings center ApS

Dansk Befordrings center ApS (CVR number: 40095861) is a company from GLOSTRUP. The company recorded a gross profit of 629.7 kDKK in 2024. The operating profit was 270.9 kDKK, while net earnings were 270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 Befordrings center ApS's liquidity measured by quick ratio was 1.6 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 profit742.531 192.73429.95427.24629.68
EBIT-0.28151.94101.4465.02270.87
Net earnings-9.23111.0377.4447.39270.87
Shareholders equity total-6.82104.21181.65229.04499.90
Balance sheet total (assets)132.58347.82425.75442.60766.70
Net debt45.34- 258.56-72.180.35-3.90
Profitability
EBIT-%
ROA-0.3 %62.4 %26.2 %15.0 %44.8 %
ROE-13.7 %93.8 %54.2 %23.1 %74.3 %
ROI-0.8 %193.1 %54.5 %26.4 %74.3 %
Economic value added (EVA)-0.41109.1472.2634.28259.34
Solvency
Equity ratio-4.9 %30.0 %42.7 %51.7 %65.2 %
Gearing-692.9 %5.6 %44.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.61.61.6
Current ratio0.61.21.61.61.6
Cash and cash equivalents1.92264.43152.943.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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