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DINESEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27372562
Priorsløkkevej 122, 8700 Horsens
tel: 75615824
Free credit report Annual report

Credit rating

Company information

Official name
DINESEN TRANSPORT ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About DINESEN TRANSPORT ApS

DINESEN TRANSPORT ApS (CVR number: 27372562) is a company from HORSENS. The company recorded a gross profit of 2016.7 kDKK in 2025. The operating profit was 458 kDKK, while net earnings were 350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 2.7 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 profit791.931 149.791 820.971 665.222 016.66
EBIT143.11114.67142.17310.49457.97
Net earnings106.2182.9579.63257.06350.25
Shareholders equity total318.63401.58481.21738.271 088.52
Balance sheet total (assets)652.02772.581 128.761 292.481 848.41
Net debt- 212.30- 234.93- 525.56- 589.00- 765.88
Profitability
EBIT-%
ROA22.8 %16.1 %15.0 %25.7 %29.2 %
ROE40.0 %23.0 %18.0 %42.2 %38.3 %
ROI39.0 %24.8 %25.7 %42.4 %42.6 %
Economic value added (EVA)96.0367.9761.74233.99312.00
Solvency
Equity ratio48.9 %52.0 %42.6 %57.1 %58.9 %
Gearing28.8 %22.4 %20.2 %14.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.62.22.7
Current ratio1.71.91.62.22.7
Cash and cash equivalents304.08324.77622.68693.38876.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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