Dealex Transport Solutions ApS

CVR number: 33777507
Trondhjemsgade 2, 2100 København Ø

Credit rating

Company information

Official name
Dealex Transport Solutions ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Dealex Transport Solutions ApS

Dealex Transport Solutions ApS (CVR number: 33777507) is a company from KØBENHAVN. The company recorded a gross profit of 350.8 kDKK in 2023. The operating profit was 350.8 kDKK, while net earnings were 327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dealex Transport Solutions ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.25-9.14124.27419.60350.81
EBIT-6.25- 143.85-81.56419.60350.81
Net earnings- 121.36-86.51321.61327.01
Shareholders equity total71.32-50.04- 136.55185.06512.07
Balance sheet total (assets)75.3243.07581.114 708.166 479.81
Net debt-0.0528.6239.66-3 708.53-2 199.79
Profitability
EBIT-%
ROA-167.3 %-20.1 %16.3 %8.0 %
ROE-212.2 %-27.7 %84.0 %93.8 %
ROI-252.0 %-44.8 %116.6 %42.5 %
Economic value added (EVA)-9.83- 118.09-61.74348.39462.36
Solvency
Equity ratio94.7 %-53.7 %-19.0 %3.9 %7.9 %
Gearing-80.9 %-236.9 %135.8 %224.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.80.50.81.01.1
Current ratio18.80.50.81.01.1
Cash and cash equivalents0.0511.87283.793 959.773 349.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.90%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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