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

CVR number: 28691785
Oksbølvej 97, Hammelev 6500 Vojens
tel: 74591680
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 883.54827.35
Gross profit52.48149.0254.001 807.79750.46
EBIT-71.1546.69-45.821 567.97645.64
Net earnings- 168.14- 258.01680.781 572.05636.06
Shareholders equity total4 017.803 759.794 440.576 012.625 748.68
Balance sheet total (assets)5 292.214 877.705 761.077 869.427 339.50
Net debt1 035.64943.401 092.97976.831 111.54
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- 276.161 344.64321.43
Solvency
Equity ratio75.9 %77.1 %77.1 %76.4 %78.3 %
Gearing27.0 %26.4 %29.4 %21.0 %19.8 %
Relative net indebtedness %75.6 %172.8 %
Liquidity
Quick ratio0.30.21.61.51.3
Current ratio0.30.21.61.51.3
Cash and cash equivalents49.3148.49212.31285.3627.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.7 %17.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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