DL Tourist busses ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DL Tourist busses ApS
DL Tourist busses ApS (CVR number: 44624788) is a company from ALBERTSLUND. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. DL Tourist busses ApS's liquidity measured by quick ratio was 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -25.14 |
| EBIT | -25.14 |
| Net earnings | -18.32 |
| Shareholders equity total | 181.68 |
| Balance sheet total (assets) | 230.97 |
| Net debt | -11.17 |
| Profitability | |
| EBIT-% | |
| ROA | -10.6 % |
| ROE | -10.1 % |
| ROI | -11.2 % |
| Economic value added (EVA) | -18.81 |
| Solvency | |
| Equity ratio | 78.7 % |
| Gearing | 4.8 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 10.9 |
| Current ratio | 10.9 |
| Cash and cash equivalents | 19.83 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.