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

CVR number: 15136235
Kometvej 24, Brunde 6230 Rødekro
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Company information

Official name
LAST & BUS RØDEKRO ApS
Personnel
1 person
Established
1991
Domicile
Brunde
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 848.6 kDKK in 2023. The operating profit was 147.9 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit633.57716.082 461.19889.07848.56
EBIT- 377.42131.621 724.9194.87147.94
Net earnings- 546.79122.461 571.40-81.56160.24
Shareholders equity total5 967.705 979.557 437.967 242.007 284.44
Balance sheet total (assets)7 942.227 854.407 884.417 758.437 688.04
Net debt1 224.851 167.45-1 542.45-1 425.75-1 389.24
Profitability
EBIT-%
ROA-4.2 %3.4 %21.9 %1.7 %2.2 %
ROE-8.7 %2.0 %23.4 %-1.1 %2.2 %
ROI-4.6 %3.7 %23.3 %1.8 %2.3 %
Economic value added (EVA)- 674.99- 247.991 303.04- 236.74- 144.63
Solvency
Equity ratio75.1 %76.1 %94.3 %93.3 %94.8 %
Gearing22.4 %21.5 %1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.14.33.13.8
Current ratio1.00.96.05.16.7
Cash and cash equivalents114.75117.381 542.451 508.351 403.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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