DK AMBULANCETJENESTE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DK AMBULANCETJENESTE ApS
Personnel
65 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 6448 kDKK in 2023. The operating profit was 653.5 kDKK, while net earnings were 406.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK AMBULANCETJENESTE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 066.702 908.496 950.866 227.436 448.03
EBIT17.94177.961 777.52658.43653.46
Net earnings29.74129.351 337.30419.96406.73
Shareholders equity total1 619.411 748.762 973.061 143.031 549.75
Balance sheet total (assets)2 303.212 892.785 046.635 443.593 888.02
Net debt-1 465.76-1 830.25-1 091.541 927.511 433.34
Profitability
EBIT-%
ROA0.4 %7.0 %44.9 %12.6 %14.0 %
ROE1.8 %7.7 %56.6 %20.4 %30.2 %
ROI0.5 %10.6 %64.1 %15.7 %16.1 %
Economic value added (EVA)- 156.87130.561 380.01426.84443.88
Solvency
Equity ratio70.3 %60.5 %58.9 %21.0 %39.9 %
Gearing23.6 %291.8 %108.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.20.81.0
Current ratio2.52.12.20.81.0
Cash and cash equivalents1 465.761 830.251 792.111 408.37245.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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