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DANSK BILFERIE A/S — Credit Rating and Financial Key Figures

CVR number: 26218020
Stationsparken 26, 2600 Glostrup
info@danskbilferie.dk
tel: 70104343
danskbilferie.dk
Free credit report Annual report

Company information

Official name
DANSK BILFERIE A/S
Personnel
31 persons
Established
2001
Company form
Limited company
Industry

About DANSK BILFERIE A/S

DANSK BILFERIE A/S (CVR number: 26218020) is a company from GLOSTRUP. The company recorded a gross profit of 24 mDKK in 2025. The operating profit was 1413.4 kDKK, while net earnings were 1492.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 BILFERIE A/S's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 476.3321 076.7916 417.908 267.1624 007.46
EBIT5 019.559 851.109 169.05583.781 413.36
Net earnings3 893.397 152.237 184.41486.121 492.36
Shareholders equity total8 911.3510 563.5927 358.3827 844.5043 298.53
Balance sheet total (assets)14 390.5417 417.9334 112.1234 228.3456 832.39
Net debt-12 150.55-15 599.34-3 177.972 219.896 630.69
Profitability
EBIT-%
ROA40.6 %61.9 %35.8 %1.8 %5.1 %
ROE55.9 %73.5 %37.9 %1.8 %4.2 %
ROI66.6 %99.7 %44.6 %2.0 %5.5 %
Economic value added (EVA)3 651.366 719.296 611.05-1 090.14- 523.78
Solvency
Equity ratio69.1 %69.3 %80.2 %81.3 %76.2 %
Gearing2.6 %0.0 %12.4 %11.4 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.18.87.17.74.3
Current ratio3.34.17.17.74.3
Cash and cash equivalents12 378.0315 600.396 574.14952.63380.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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