DanKørsel 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 765.90 | ||||
Gross profit | 15.35 | 110.33 | 70.10 | 545.92 | |
EBIT | 12.43 | 86.79 | 70.10 | -79.96 | |
Net earnings | 7.65 | 62.88 | 52.31 | -82.50 | |
Shareholders equity total | 44.32 | 107.20 | 159.52 | 159.52 | 77.01 |
Balance sheet total (assets) | 101.46 | 160.85 | 214.20 | 214.20 | 287.53 |
Net debt | -8.29 | 15.45 | 24.22 | 24.22 | 158.22 |
Profitability | |||||
EBIT-% | -10.4 % | ||||
ROA | 12.4 % | 66.2 % | 37.4 % | -31.9 % | |
ROE | 18.9 % | 83.0 % | 39.2 % | -69.8 % | |
ROI | 30.7 % | 103.7 % | 45.7 % | -37.6 % | |
Economic value added (EVA) | 7.73 | 63.03 | 48.50 | -9.23 | -89.19 |
Solvency | |||||
Equity ratio | 43.7 % | 66.6 % | 74.5 % | 74.5 % | 26.8 % |
Gearing | 14.7 % | 15.2 % | 15.2 % | 213.5 % | |
Relative net indebtedness % | 26.7 % | ||||
Liquidity | |||||
Quick ratio | 1.8 | 3.0 | 3.9 | 6.6 | 1.5 |
Current ratio | 1.8 | 3.0 | 3.9 | 6.6 | 1.5 |
Cash and cash equivalents | 8.29 | 0.35 | 6.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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