DanKørsel ApS — Credit Rating and Financial Key Figures

CVR number: 43466925
Vinkelvej 18, 5290 Marslev
tel: 42334127
Free credit report Annual report

Credit rating

Company information

Official name
DanKørsel ApS
Established
2022
Company form
Private limited company
Industry

About DanKørsel ApS

DanKørsel ApS (CVR number: 43466925) is a company from KERTEMINDE. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 145.1 % compared to the previous year. The operating profit percentage was at 11.5 % (EBIT: 0.3 mDKK), while net earnings were 118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 ApS's liquidity measured by quick ratio was 1.3 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
2023
2024
Volume
Net sales893.762 190.98
Gross profit416.56879.90
EBIT110.23251.91
Net earnings66.73118.89
Shareholders equity total146.73238.16
Balance sheet total (assets)1 242.701 186.77
Net debt925.56722.33
Profitability
EBIT-%12.3 %11.5 %
ROA8.9 %20.7 %
ROE45.5 %61.8 %
ROI10.1 %23.7 %
Economic value added (EVA)85.98141.38
Solvency
Equity ratio11.8 %20.1 %
Gearing634.6 %319.2 %
Relative net indebtedness %119.9 %40.0 %
Liquidity
Quick ratio0.51.3
Current ratio0.51.3
Cash and cash equivalents5.5637.81
Capital use efficiency
Trade debtors turnover (days)30.128.0
Net working capital %-8.2 %2.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.