LAST & BUS RØDEKRO ApS — Credit Rating and Financial Key Figures

CVR number: 15136235
Barsøvej 51, Løjt Kirkeby 6200 Aabenraa
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Company information

Official name
LAST & BUS RØDEKRO ApS
Personnel
1 person
Established
1991
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About LAST & BUS RØDEKRO ApS

LAST & BUS RØDEKRO ApS (CVR number: 15136235) is a company from AABENRAA. The company recorded a gross profit of 6257.2 kDKK in 2024. The operating profit was 5220.8 kDKK, while net earnings were 4038.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAST & BUS RØDEKRO ApS's liquidity measured by quick ratio was 17.6 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 profit716.082 461.19889.07848.566 257.15
EBIT131.621 724.9194.87147.945 220.77
Net earnings122.461 571.40-81.56160.244 038.59
Shareholders equity total5 979.557 437.967 242.007 284.4411 201.02
Balance sheet total (assets)7 854.407 884.417 758.437 688.0412 798.15
Net debt1 167.45-1 542.45-1 425.75-1 389.24-8 693.04
Profitability
EBIT-%
ROA3.4 %21.9 %1.7 %2.2 %51.0 %
ROE2.0 %23.4 %-1.1 %2.2 %43.7 %
ROI3.7 %23.3 %1.8 %2.3 %56.2 %
Economic value added (EVA)- 273.741 276.30- 318.06- 225.963 759.76
Solvency
Equity ratio76.1 %94.3 %93.3 %94.8 %87.5 %
Gearing21.5 %1.1 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.33.13.817.6
Current ratio0.96.05.16.718.3
Cash and cash equivalents117.381 542.451 508.351 403.258 736.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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