DYREBORG TRANSPORT ApS

CVR number: 35379983
Vinkelgade 25, 7400 Herning

Credit rating

Company information

Official name
DYREBORG TRANSPORT ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About DYREBORG TRANSPORT ApS

DYREBORG TRANSPORT ApS (CVR number: 35379983) is a company from HERNING. The company recorded a gross profit of 1575.9 kDKK in 2023. The operating profit was 301.2 kDKK, while net earnings were 230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. DYREBORG TRANSPORT ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 244.801 552.281 761.051 731.111 575.89
EBIT193.26443.45328.11490.98301.22
Net earnings147.05341.96248.55373.06230.93
Shareholders equity total400.24742.20877.741 250.811 363.94
Balance sheet total (assets)890.771 320.921 619.681 868.941 951.41
Net debt- 555.82- 684.49- 662.74-1 096.58- 634.12
Profitability
EBIT-%
ROA23.7 %40.1 %22.3 %28.1 %15.9 %
ROE45.0 %59.9 %30.7 %35.1 %17.7 %
ROI57.9 %75.8 %39.4 %45.0 %22.6 %
Economic value added (EVA)156.44351.69252.54369.18224.98
Solvency
Equity ratio44.9 %56.2 %54.2 %66.9 %69.9 %
Gearing0.8 %2.0 %1.1 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.62.81.9
Current ratio2.02.11.62.81.9
Cash and cash equivalents559.17699.22672.341 113.62652.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-05T03:01:54.065Z

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