DanKørsel 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39499843
Egholmen 2, Seden 5240 Odense NØ
muhanadsamiir@hotmail.com
tel: 42334127
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Company information

Official name
DanKørsel 2 ApS
Personnel
2 persons
Established
2018
Domicile
Seden
Company form
Private limited company
Industry

About DanKørsel 2 ApS

DanKørsel 2 ApS (CVR number: 39499843) is a company from ODENSE. The company reported a net sales of 0.8 mDKK in 2024. The operating profit percentage was poor at -10.4 % (EBIT: -0.1 mDKK), while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. DanKørsel 2 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales765.90
Gross profit15.35110.3370.10545.92
EBIT12.4386.7970.10-79.96
Net earnings7.6562.8852.31-82.50
Shareholders equity total44.32107.20159.52159.5277.01
Balance sheet total (assets)101.46160.85214.20214.20287.53
Net debt-8.2915.4524.2224.22158.22
Profitability
EBIT-%-10.4 %
ROA12.4 %66.2 %37.4 %-31.9 %
ROE18.9 %83.0 %39.2 %-69.8 %
ROI30.7 %103.7 %45.7 %-37.6 %
Economic value added (EVA)7.7363.0348.50-9.23-89.19
Solvency
Equity ratio43.7 %66.6 %74.5 %74.5 %26.8 %
Gearing14.7 %15.2 %15.2 %213.5 %
Relative net indebtedness %26.7 %
Liquidity
Quick ratio1.83.03.96.61.5
Current ratio1.83.03.96.61.5
Cash and cash equivalents8.290.356.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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