DANSKE GODSTRANSPORTER A/S (D.G.T)
Credit rating
Company information
About the company
DANSKE GODSTRANSPORTER A/S (D.G.T) (CVR number: 10500028) is a company from GLOSTRUP. The company recorded a gross profit of 97 kDKK in 2023. The operating profit was 17 kDKK, while net earnings were -128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. DANSKE GODSTRANSPORTER A/S (D.G.T)'s liquidity measured by quick ratio was 1.2 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 | 204.00 | 556.00 | 112.00 | 88.00 | 97.04 |
EBIT | 60.00 | 413.00 | -22.00 | -28.00 | 16.96 |
Net earnings | - 276.00 | 418.00 | 511.00 | 127.00 | - 128.14 |
Shareholders equity total | 2 822.00 | 3 240.00 | 3 752.00 | 3 578.00 | 3 350.37 |
Balance sheet total (assets) | 3 925.00 | 3 918.00 | 4 478.00 | 4 686.00 | 4 345.43 |
Net debt | 814.00 | 264.00 | 278.00 | 507.00 | 350.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | 13.2 % | 12.2 % | 2.9 % | -2.5 % |
ROE | -9.3 % | 13.8 % | 14.6 % | 3.5 % | -3.7 % |
ROI | -6.5 % | 14.1 % | 13.2 % | 3.2 % | -2.8 % |
Economic value added (EVA) | -14.99 | 248.98 | - 100.36 | -77.00 | -10.38 |
Solvency | |||||
Equity ratio | 71.9 % | 82.7 % | 83.8 % | 76.4 % | 77.1 % |
Gearing | 32.8 % | 11.9 % | 10.5 % | 19.1 % | 14.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | 1.7 | 1.3 | 1.2 |
Current ratio | 1.0 | 1.6 | 1.7 | 1.3 | 1.2 |
Cash and cash equivalents | 111.00 | 123.00 | 116.00 | 175.00 | 134.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BB | BB |
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