DYREBORG TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYREBORG TRANSPORT ApS
DYREBORG TRANSPORT ApS (CVR number: 35379983) is a company from HERNING. The company recorded a gross profit of 1184.5 kDKK in 2024. The operating profit was -92.9 kDKK, while net earnings were -85 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 552.28 | 1 761.05 | 1 731.11 | 1 561.40 | 1 184.53 |
| EBIT | 443.45 | 328.11 | 490.98 | 301.22 | -92.93 |
| Net earnings | 341.96 | 248.55 | 373.06 | 230.93 | -84.97 |
| Shareholders equity total | 742.20 | 877.74 | 1 250.81 | 1 363.94 | 1 156.97 |
| Balance sheet total (assets) | 1 320.92 | 1 619.68 | 1 868.94 | 1 951.41 | 1 608.17 |
| Net debt | - 684.49 | - 662.74 | -1 096.58 | - 652.50 | - 261.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.1 % | 22.3 % | 28.1 % | 15.9 % | -5.2 % |
| ROE | 59.9 % | 30.7 % | 35.1 % | 17.7 % | -6.7 % |
| ROI | 75.8 % | 39.4 % | 45.0 % | 22.8 % | -7.2 % |
| Economic value added (EVA) | 323.26 | 216.38 | 334.04 | 167.70 | - 148.92 |
| Solvency | |||||
| Equity ratio | 56.2 % | 54.2 % | 66.9 % | 69.9 % | 71.9 % |
| Gearing | 2.0 % | 1.1 % | 1.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.6 | 2.8 | 1.9 | 1.5 |
| Current ratio | 2.1 | 1.6 | 2.8 | 1.9 | 1.5 |
| Cash and cash equivalents | 699.22 | 672.34 | 1 113.62 | 652.50 | 261.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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