OURE BUS SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OURE BUS SERVICE ApS
OURE BUS SERVICE ApS (CVR number: 26850061) is a company from TÅRNBY. The company recorded a gross profit of 10.7 kDKK in 2024. The operating profit was 10.7 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. OURE BUS SERVICE ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.54 | 120.85 | 21.00 | 82.64 | 10.69 |
EBIT | -19.54 | 120.85 | 21.00 | 82.14 | 10.69 |
Net earnings | -20.16 | 118.59 | 16.20 | 38.05 | -14.26 |
Shareholders equity total | - 110.01 | 8.58 | 24.69 | 62.75 | 48.48 |
Balance sheet total (assets) | 32.51 | 156.18 | 87.53 | 91.49 | 103.52 |
Net debt | -19.15 | -59.16 | -63.98 | -79.55 | -25.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | 80.9 % | 17.2 % | 91.8 % | 11.1 % |
ROE | -44.1 % | 577.2 % | 97.4 % | 87.0 % | -25.6 % |
ROI | 336.7 % | 43.5 % | 188.0 % | 19.4 % | |
Economic value added (EVA) | -15.03 | 124.22 | 12.77 | 54.35 | 9.60 |
Solvency | |||||
Equity ratio | -77.2 % | 5.5 % | 28.2 % | 68.6 % | 46.8 % |
Gearing | 736.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.1 | 1.4 | 3.2 | 1.9 |
Current ratio | 0.2 | 1.1 | 1.4 | 3.2 | 1.9 |
Cash and cash equivalents | 19.15 | 122.36 | 63.98 | 79.55 | 25.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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