FIRST RENT A CAR DENMARK DB ApS — Credit Rating and Financial Key Figures

CVR number: 31851521
Vandtårnsvej 62, 2860 Søborg
Free credit report Annual report

Company information

Official name
FIRST RENT A CAR DENMARK DB ApS
Established
2008
Company form
Private limited company
Industry

About FIRST RENT A CAR DENMARK DB ApS

FIRST RENT A CAR DENMARK DB ApS (CVR number: 31851521) is a company from GLADSAXE. The company recorded a gross profit of -532 kDKK in 2024. The operating profit was -532 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIRST RENT A CAR DENMARK DB ApS's liquidity measured by quick ratio was 64.6 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 profit2 280.003 943.00197.00-4.00- 532.00
EBIT2 280.003 943.00197.00-4.00- 532.00
Net earnings1 994.003 046.00144.00557.0071.00
Shareholders equity total3 046.003 190.003 747.003 818.00
Balance sheet total (assets)3 713.004 420.003 290.003 780.003 878.00
Net debt619.00-1 719.00-37.00- 360.00
Profitability
EBIT-%
ROA60.8 %97.0 %5.1 %3.6 %-10.2 %
ROE71.8 %90.1 %4.6 %16.1 %1.9 %
ROI81.2 %145.8 %6.3 %3.7 %-10.3 %
Economic value added (EVA)1 926.462 956.211.11- 163.14- 566.01
Solvency
Equity ratio68.9 %97.0 %99.1 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.232.9114.564.6
Current ratio1.03.232.9114.564.6
Cash and cash equivalents1 742.001 719.0037.00360.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.