FESTBUSSER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35669442
Stenderupgade 2, 1738 København V
info@cabrioletbus.dk
tel: 26594545

Credit rating

Company information

Official name
FESTBUSSER.DK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About FESTBUSSER.DK ApS

FESTBUSSER.DK ApS (CVR number: 35669442) is a company from KØBENHAVN. The company recorded a gross profit of 72.1 kDKK in 2021. The operating profit was 72.1 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FESTBUSSER.DK ApS's liquidity measured by quick ratio was 10.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit25.818.36-6.4611.0172.10
EBIT-18.28-10.94-13.963.3672.10
Net earnings-16.84-8.14-14.103.3072.00
Shareholders equity total158.10149.96135.86139.16211.16
Balance sheet total (assets)163.28157.97137.61144.72232.85
Net debt-2.71-15.35-5.89-20.51- 203.42
Profitability
EBIT-%
ROA-9.6 %-5.0 %-9.4 %2.4 %38.2 %
ROE-10.1 %-5.3 %-9.9 %2.4 %41.1 %
ROI-10.1 %-5.2 %-9.8 %2.4 %41.2 %
Economic value added (EVA)-18.59-10.30-12.265.2974.59
Solvency
Equity ratio96.8 %94.9 %98.7 %96.2 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.26.020.29.010.7
Current ratio7.26.020.29.010.7
Cash and cash equivalents2.7115.355.8920.51203.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.