Lapin Travel Bus ApS — Credit Rating and Financial Key Figures

CVR number: 39438356
Energivej 2, 8500 Grenaa
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Credit rating

Company information

Official name
Lapin Travel Bus ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Lapin Travel Bus ApS

Lapin Travel Bus ApS (CVR number: 39438356) is a company from NORDDJURS. The company recorded a gross profit of 867.3 kDKK in 2024. The operating profit was 224 kDKK, while net earnings were 165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Lapin Travel Bus ApS's liquidity measured by quick ratio was 4.6 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 profit70.94150.15570.55557.59867.27
EBIT63.3362.22104.7747.68223.95
Net earnings50.9732.48101.9245.01165.83
Shareholders equity total304.26336.74438.66483.67649.50
Balance sheet total (assets)420.22498.44664.93607.631 089.77
Net debt2.72- 178.78- 127.60- 108.18165.56
Profitability
EBIT-%
ROA17.5 %13.5 %18.0 %7.5 %26.4 %
ROE18.3 %10.1 %26.3 %9.8 %29.3 %
ROI23.7 %18.4 %25.1 %9.7 %32.9 %
Economic value added (EVA)37.4523.1686.5723.94149.41
Solvency
Equity ratio72.4 %72.7 %71.0 %83.8 %78.3 %
Gearing3.0 %7.5 %7.7 %5.2 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.53.46.04.6
Current ratio3.53.53.46.04.6
Cash and cash equivalents6.37204.19161.33133.5637.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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