FlixBus Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37950467
Marselis Boulevard 1, 8000 Aarhus C
tel: 32729386
www.flixbus.dk

Company information

Official name
FlixBus Danmark ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About FlixBus Danmark ApS

FlixBus Danmark ApS (CVR number: 37950467) is a company from AARHUS. The company recorded a gross profit of 7970.7 kDKK in 2023. The operating profit was 5718.6 kDKK, while net earnings were 7387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. FlixBus Danmark ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 854.05-6 439.38-2 452.963 384.187 970.75
EBIT-3 441.84-9 524.68-4 940.301 184.665 718.65
Net earnings-2 692.30-9 263.89-4 993.111 184.827 387.71
Shareholders equity total9 555.5113 491.6220 498.5121 683.3329 071.03
Balance sheet total (assets)28 019.0243 306.8538 811.8836 449.5246 106.09
Net debt- 525.22-8 077.76-16 392.85-18 030.27-18 493.32
Profitability
EBIT-%
ROA-10.2 %-26.6 %-11.7 %3.3 %15.4 %
ROE-24.7 %-80.4 %-29.4 %5.6 %29.1 %
ROI-20.2 %-62.3 %-23.2 %5.4 %24.8 %
Economic value added (EVA)-2 583.88-9 483.64-4 963.351 216.886 564.18
Solvency
Equity ratio34.1 %31.2 %52.8 %59.5 %63.1 %
Gearing26.5 %36.1 %13.2 %0.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.92.42.7
Current ratio1.21.31.92.42.7
Cash and cash equivalents3 056.4712 945.9819 108.6318 084.4818 800.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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