DANSKE GODSTRANSPORTER A/S (D.G.T) — Credit Rating and Financial Key Figures

CVR number: 10500028
Sydvestvej 67, 2600 Glostrup
k.weber@godstrans.dk
tel: 43961220

Credit rating

Company information

Official name
DANSKE GODSTRANSPORTER A/S (D.G.T)
Established
1969
Company form
Limited company
Industry

About DANSKE GODSTRANSPORTER A/S (D.G.T)

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit204.00556.00112.0088.0097.04
EBIT60.00413.00-22.00-28.0016.96
Net earnings- 276.00418.00511.00127.00- 128.14
Shareholders equity total2 822.003 240.003 752.003 578.003 350.37
Balance sheet total (assets)3 925.003 918.004 478.004 686.004 345.43
Net debt814.00264.00278.00507.00350.32
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)-14.99248.98- 100.36-77.00-10.38
Solvency
Equity ratio71.9 %82.7 %83.8 %76.4 %77.1 %
Gearing32.8 %11.9 %10.5 %19.1 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.71.31.2
Current ratio1.01.61.71.31.2
Cash and cash equivalents111.00123.00116.00175.00134.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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