1st. Limousine & Coach ApS — Credit Rating and Financial Key Figures

CVR number: 39461161
Gammel Køge Landevej 500, 2650 Hvidovre
info@1st.limo
tel: 50296969
www.1st.limo
Free credit report Annual report

Credit rating

Company information

Official name
1st. Limousine & Coach ApS
Personnel
27 persons
Established
2018
Company form
Private limited company
Industry

About 1st. Limousine & Coach ApS

1st. Limousine & Coach ApS (CVR number: 39461161) is a company from HVIDOVRE. The company recorded a gross profit of 6993.1 kDKK in 2024. The operating profit was 1537.7 kDKK, while net earnings were 1034.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 1st. Limousine & Coach ApS's liquidity measured by quick ratio was 1.7 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 profit1 808.381 718.953 607.305 045.116 993.11
EBIT- 319.37- 167.99488.151 644.001 537.67
Net earnings- 360.71- 201.51415.201 182.001 034.44
Shareholders equity total156.00-45.51369.701 551.701 786.14
Balance sheet total (assets)2 291.611 974.752 546.524 183.474 230.06
Net debt- 367.19- 616.10- 141.20- 547.41- 219.35
Profitability
EBIT-%
ROA-14.8 %-7.7 %21.8 %49.1 %36.7 %
ROE-107.2 %-18.9 %35.4 %123.0 %62.0 %
ROI-53.7 %-77.7 %102.1 %116.4 %75.9 %
Economic value added (EVA)- 365.02- 185.25461.241 195.39999.13
Solvency
Equity ratio6.8 %-2.3 %14.7 %37.1 %42.2 %
Gearing120.2 %-181.1 %141.9 %25.5 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.11.41.7
Current ratio0.80.71.11.41.7
Cash and cash equivalents554.67698.51665.71943.38554.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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