DF personbefordring ApS

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CVR 40192573Sundvej 32D, 8700 HorsensOn-demand passenger transport service activities by vehicle with driver· NACE 4933Est. 2019 · 7 years old1 employees

Overview

DF personbefordring ApS is a Danish APS based in Horsens, operating in the On-demand passenger transport service activities by vehicle with driver sector. Incorporated in 2019, the company has 1 employee and reported a gross profit of DKK 325.6k in its latest annual filing.

Gross profit 2024

325.6K DKK

+11% vs 2023

EBITDA margin (of gross profit)

75.4 %

+478% vs 2023

Net profit 2024

243.9K DKK

+21388% vs 2023

Key ratios

See full ratios →

83.6 %

Very strong

Among the 20% highest rated companies in the industry

20202024

4.5×

Very strong

Among the 20% highest rated companies in the industry

20202024

66.2 %

Very strong

Among the 10% highest rated companies in the industry

20202024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	325.6K DKK	+11%
EBITDA	245.4K DKK	+478%
Net profit	243.9K DKK	+21388%
Total assets	368.3K DKK	+121%
Equity	308K DKK	+352%
Employees	1	—

Contact

Address

Sundvej 32D, 8700 Horsens

Phone

+45 6012 5282

davarfathullah@hotmail.com

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2024), DF personbefordring ApS reported a gross profit of DKK 325.6k, an increase of 11% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of DKK 243.9k, and the EBITDA margin stood at 75.4%.

At the end of 2024, equity financed 83.6% of the balance sheet, and current assets covered short-term debt 4.5 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022	2021	2020
Gross profit	326	293	499	492	592
Staff expenses	-80	-251	-414	-366	-531
EBITDA	245	42	85	126	61
Depreciation & amort.	-0	-40	-46	-46	-46
EBIT	245	3	39	80	15
Net financials	-1	-1	-1	-3	13
Profit before tax	245	2	38	78	28
Tax	1	1	8	18	7
Net profit	244	1	30	60	21

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Balance sheet

DKK thousands

Item	2024	2023	2022	2021	2020
Total assets	368	167	171	254	375
Equity	308	68	95	125	125
Long-term debt	0	0	3	0	39
Short-term debt	60	99	76	128	209
Total debt	60	99	76	128	248

Financial ratios

5-year trend

EBITDA margin (of gross profit)

75.4 %

20202024

Equity ratio

83.6 %

Very strong

Among the 20% highest rated companies in the industry

20202024

Return on equity

79.2 %

Very strong

Among the 10% highest rated companies in the industry

20202024

Net profit margin (of gross profit)

74.9 %

20202024

Asset turnover (of gross profit)

0.88×

20202024

Debt / equity

0.20×

Very strong

Among the 20% highest rated companies in the industry

20202024

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 30% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalStrong

Among the 40% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (2)
SR Steven Robert Francesca Founder	Founder	2019
JB Janus Bang Topp Liquidator	Liquidator	2026

Former (1)


DF Davar Fathullah Management	Management	2019 – 2026

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Davar Fathullah	Individual	100%	100%	2019
Steven Robert Francesca	Individual	100%	100%	2019

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of DF personbefordring ApS also hold positions in 11 other companies.

Person	Role here	Other companies
Janus Bang Topp	Liquidator	8 companiesMany roles
Davar Fathullah	Management	3 companies

Frequently asked questions

What is the CVR number of DF personbefordring ApS?

DF personbefordring ApS is registered with CVR / Virk under CVR 40192573.

What is the gross profit of DF personbefordring ApS?

DF personbefordring ApS reported a gross profit of DKK 325.6k in 2024.

How many employees does DF personbefordring ApS have?

DF personbefordring ApS employs 1 people as of the latest annual report.

Where is DF personbefordring ApS headquartered?

DF personbefordring ApS's registered address is Sundvej 32D, 1. th.