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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.76 | 52.48 | 149.02 | 54.00 | -75.75 |
EBIT | - 214.82 | -71.15 | 46.69 | -45.82 | - 315.57 |
Net earnings | 73.96 | - 168.14 | - 258.01 | 680.78 | 1 572.05 |
Shareholders equity total | 4 185.95 | 4 017.80 | 3 759.79 | 4 440.57 | 6 012.62 |
Balance sheet total (assets) | 5 542.65 | 5 292.21 | 4 877.70 | 5 761.07 | 7 869.42 |
Net debt | 1 137.34 | 1 035.64 | 943.40 | 1 092.97 | 976.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -2.8 % | -4.2 % | 14.0 % | 23.0 % |
ROE | 1.7 % | -4.1 % | -6.6 % | 16.6 % | 30.1 % |
ROI | 1.2 % | -2.9 % | -4.3 % | 14.1 % | 23.8 % |
Economic value added (EVA) | -88.51 | 39.57 | 139.67 | 48.64 | - 164.21 |
Solvency | |||||
Equity ratio | 75.5 % | 75.9 % | 77.1 % | 77.1 % | 76.4 % |
Gearing | 27.2 % | 27.0 % | 26.4 % | 29.4 % | 21.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.2 | 1.6 | 1.5 |
Current ratio | 0.2 | 0.3 | 0.2 | 1.6 | 1.5 |
Cash and cash equivalents | 2.76 | 49.31 | 48.49 | 212.31 | 285.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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