Dansk Limo ApS

CVR number: 39577879
Gyrstingevej 7, 2700 Brønshøj

Credit rating

Company information

Official name
Dansk Limo ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Dansk Limo ApS

Dansk Limo ApS (CVR number: 39577879) is a company from KØBENHAVN. The company recorded a gross profit of 1182.5 kDKK in 2023. The operating profit was 155 kDKK, while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Limo ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit1 413.40916.62872.561 010.241 182.50
EBIT131.96105.86209.53230.76155.04
Net earnings102.0481.70163.44177.68116.68
Shareholders equity total103.04184.74348.19525.87642.55
Balance sheet total (assets)455.79678.21531.08736.58876.76
Net debt- 221.36- 328.18- 427.85- 635.42- 810.59
Profitability
EBIT-%
ROA29.0 %18.7 %34.7 %36.4 %19.2 %
ROE99.0 %56.8 %61.3 %40.7 %20.0 %
ROI40.9 %33.8 %56.6 %44.0 %23.7 %
Economic value added (EVA)102.0498.67176.65187.98129.67
Solvency
Equity ratio22.6 %27.2 %65.6 %71.4 %73.3 %
Gearing213.0 %64.6 %25.3 %16.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.83.43.7
Current ratio1.21.32.83.43.7
Cash and cash equivalents440.79447.61516.08721.58861.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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