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DK AMBULANCETJENESTE ApS — Credit Rating and Financial Key Figures

CVR number: 31368952
Hvidovrevej 9, 2610 Rødovre
info@dk-ambulancetjeneste.dk
tel: 70231911
Free credit report Annual report

Company information

Official name
DK AMBULANCETJENESTE ApS
Personnel
56 persons
Established
2008
Company form
Private limited company
Industry

About DK AMBULANCETJENESTE ApS

DK AMBULANCETJENESTE ApS (CVR number: 31368952) is a company from RØDOVRE. The company recorded a gross profit of 7411.2 kDKK in 2024. The operating profit was 382.4 kDKK, while net earnings were 229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK AMBULANCETJENESTE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 908.496 950.866 227.436 352.197 411.23
EBIT177.961 777.52658.43653.46382.40
Net earnings129.351 337.30419.96406.73229.72
Shareholders equity total1 748.762 973.061 143.031 549.75354.72
Balance sheet total (assets)2 892.785 046.635 443.593 888.124 017.48
Net debt-1 830.25-1 091.541 927.511 433.341 003.78
Profitability
EBIT-%
ROA7.0 %44.9 %12.6 %14.0 %9.8 %
ROE7.7 %56.6 %20.4 %30.2 %24.1 %
ROI10.6 %64.1 %15.7 %16.1 %14.5 %
Economic value added (EVA)55.041 286.29324.50274.48124.75
Solvency
Equity ratio60.5 %58.9 %21.0 %39.9 %8.8 %
Gearing23.6 %291.8 %108.3 %361.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.20.81.00.4
Current ratio2.12.20.81.00.4
Cash and cash equivalents1 830.251 792.111 408.37245.77278.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.83%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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