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DANSK TRANSPORT EMBALLAGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK TRANSPORT EMBALLAGE HOLDING ApS
DANSK TRANSPORT EMBALLAGE HOLDING ApS (CVR number: 28691785) is a company from HADERSLEV. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -56.1 % compared to the previous year. The operating profit percentage was at 78 % (EBIT: 0.6 mDKK), while net earnings were 636.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 TRANSPORT EMBALLAGE HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 883.54 | 827.35 | |||
| Gross profit | 52.48 | 149.02 | 54.00 | 1 807.79 | 750.46 |
| EBIT | -71.15 | 46.69 | -45.82 | 1 567.97 | 645.64 |
| Net earnings | - 168.14 | - 258.01 | 680.78 | 1 572.05 | 636.06 |
| Shareholders equity total | 4 017.80 | 3 759.79 | 4 440.57 | 6 012.62 | 5 748.68 |
| Balance sheet total (assets) | 5 292.21 | 4 877.70 | 5 761.07 | 7 869.42 | 7 339.50 |
| Net debt | 1 035.64 | 943.40 | 1 092.97 | 976.83 | 1 111.54 |
| Profitability | |||||
| EBIT-% | 83.2 % | 78.0 % | |||
| ROA | -2.8 % | -4.2 % | 14.0 % | 23.0 % | 8.9 % |
| ROE | -4.1 % | -6.6 % | 16.6 % | 30.1 % | 10.8 % |
| ROI | -2.9 % | -4.3 % | 14.1 % | 23.8 % | 9.4 % |
| Economic value added (EVA) | - 325.93 | - 211.27 | - 276.16 | 1 344.64 | 321.43 |
| Solvency | |||||
| Equity ratio | 75.9 % | 77.1 % | 77.1 % | 76.4 % | 78.3 % |
| Gearing | 27.0 % | 26.4 % | 29.4 % | 21.0 % | 19.8 % |
| Relative net indebtedness % | 75.6 % | 172.8 % | |||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 1.6 | 1.5 | 1.3 |
| Current ratio | 0.3 | 0.2 | 1.6 | 1.5 | 1.3 |
| Cash and cash equivalents | 49.31 | 48.49 | 212.31 | 285.36 | 27.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 15.7 % | 17.3 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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