Din Bus ApS — Credit Rating and Financial Key Figures

CVR number: 38658212
Evavej 21, 3500 Værløse
ndharvej@gmail.com
Free credit report Annual report

Company information

Official name
Din Bus ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Din Bus ApS

Din Bus ApS (CVR number: 38658212) is a company from FURESØ. The company recorded a gross profit of 3908.3 kDKK in 2024. The operating profit was 907.4 kDKK, while net earnings were 652.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Din Bus ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit296.53552.41504.433 587.673 908.27
EBIT-23.45182.08-65.701 556.53907.44
Net earnings-11.76145.71- 129.861 193.71652.77
Shareholders equity total311.11456.82326.961 520.662 023.44
Balance sheet total (assets)547.95913.87845.053 310.955 017.81
Net debt- 375.43- 600.25- 547.54-1 478.89- 461.15
Profitability
EBIT-%
ROA3.5 %26.8 %-7.1 %75.1 %22.5 %
ROE-3.7 %37.9 %-33.1 %129.2 %36.8 %
ROI6.2 %50.7 %-15.9 %167.3 %33.5 %
Economic value added (EVA)-40.48121.90-77.121 194.12620.24
Solvency
Equity ratio56.8 %50.0 %38.7 %45.9 %40.3 %
Gearing34.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.61.31.4
Current ratio2.32.01.61.31.4
Cash and cash equivalents375.43600.25547.541 478.891 164.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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