ST. GRANDLØSE BUSSER ApS — Credit Rating and Financial Key Figures

CVR number: 28862946
Vallestrupvejen 12, St Grandløse 4300 Holbæk
info@stgrandlosebusser.dk
tel: 24279070
Free credit report Annual report

Credit rating

Company information

Official name
ST. GRANDLØSE BUSSER ApS
Personnel
12 persons
Established
2005
Domicile
St Grandløse
Company form
Private limited company
Industry

About ST. GRANDLØSE BUSSER ApS

ST. GRANDLØSE BUSSER ApS (CVR number: 28862946) is a company from HOLBÆK. The company recorded a gross profit of 3615.7 kDKK in 2024. The operating profit was 528.3 kDKK, while net earnings were 385.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. ST. GRANDLØSE BUSSER ApS's liquidity measured by quick ratio was 1.8 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 profit2 532.542 741.624 024.363 649.653 615.68
EBIT155.26133.41917.59410.71528.34
Net earnings98.5986.71702.69299.02385.29
Shareholders equity total736.62823.331 526.021 825.042 210.33
Balance sheet total (assets)1 381.721 621.942 560.722 661.853 475.90
Net debt-65.33- 441.06- 310.38- 784.05- 499.79
Profitability
EBIT-%
ROA12.2 %8.9 %43.9 %15.7 %17.3 %
ROE14.3 %11.1 %59.8 %17.8 %19.1 %
ROI21.1 %16.1 %60.1 %19.1 %20.9 %
Economic value added (EVA)87.0763.86671.95208.18304.55
Solvency
Equity ratio53.3 %50.8 %59.6 %68.6 %63.6 %
Gearing41.1 %13.2 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.42.11.8
Current ratio1.91.82.42.11.8
Cash and cash equivalents65.33441.06936.951 025.421 160.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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