DANSK TRANSPORT EMBALLAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28691785
Oksbølvej 97, Hammelev 6500 Vojens
tel: 74591680

Credit rating

Company information

Official name
DANSK TRANSPORT EMBALLAGE HOLDING ApS
Personnel
3 persons
Established
2005
Domicile
Hammelev
Company form
Private limited company
Industry

About DANSK TRANSPORT EMBALLAGE HOLDING ApS

DANSK TRANSPORT EMBALLAGE HOLDING ApS (CVR number: 28691785) is a company from HADERSLEV. The company recorded a gross profit of -75.8 kDKK in 2023. The operating profit was -315.6 kDKK, while net earnings were 1572 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.7652.48149.0254.00-75.75
EBIT- 214.82-71.1546.69-45.82- 315.57
Net earnings73.96- 168.14- 258.01680.781 572.05
Shareholders equity total4 185.954 017.803 759.794 440.576 012.62
Balance sheet total (assets)5 542.655 292.214 877.705 761.077 869.42
Net debt1 137.341 035.64943.401 092.97976.83
Profitability
EBIT-%
ROA1.2 %-2.8 %-4.2 %14.0 %23.0 %
ROE1.7 %-4.1 %-6.6 %16.6 %30.1 %
ROI1.2 %-2.9 %-4.3 %14.1 %23.8 %
Economic value added (EVA)-88.5139.57139.6748.64- 164.21
Solvency
Equity ratio75.5 %75.9 %77.1 %77.1 %76.4 %
Gearing27.2 %27.0 %26.4 %29.4 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.21.61.5
Current ratio0.20.30.21.61.5
Cash and cash equivalents2.7649.3148.49212.31285.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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