DINESEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27372562
Priorsløkkevej 122, 8700 Horsens
tel: 75615824

Credit rating

Company information

Official name
DINESEN TRANSPORT ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About DINESEN TRANSPORT ApS

DINESEN TRANSPORT ApS (CVR number: 27372562) is a company from HORSENS. The company recorded a gross profit of 1665.2 kDKK in 2024. The operating profit was 310.5 kDKK, while net earnings were 257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DINESEN TRANSPORT ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit703.43791.931 149.791 820.971 665.22
EBIT138.04143.11114.67142.17310.49
Net earnings102.32106.2182.9579.63257.06
Shareholders equity total212.42318.63401.58481.21738.27
Balance sheet total (assets)603.75652.02772.581 128.761 292.48
Net debt- 284.33- 212.30- 234.93- 525.56- 589.00
Profitability
EBIT-%
ROA29.3 %22.8 %16.1 %15.0 %25.7 %
ROE63.5 %40.0 %23.0 %18.0 %42.2 %
ROI53.5 %39.0 %24.8 %25.7 %42.4 %
Economic value added (EVA)110.50119.8188.6682.97271.58
Solvency
Equity ratio35.2 %48.9 %52.0 %42.6 %57.1 %
Gearing44.5 %28.8 %22.4 %20.2 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.91.62.2
Current ratio1.41.71.91.62.2
Cash and cash equivalents378.78304.08324.77622.68693.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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