DYREBORG TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35379983
Vinkelgade 25, 7400 Herning
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Credit rating

Company information

Official name
DYREBORG TRANSPORT ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 552.281 761.051 731.111 561.401 184.53
EBIT443.45328.11490.98301.22-92.93
Net earnings341.96248.55373.06230.93-84.97
Shareholders equity total742.20877.741 250.811 363.941 156.97
Balance sheet total (assets)1 320.921 619.681 868.941 951.411 608.17
Net debt- 684.49- 662.74-1 096.58- 652.50- 261.64
Profitability
EBIT-%
ROA40.1 %22.3 %28.1 %15.9 %-5.2 %
ROE59.9 %30.7 %35.1 %17.7 %-6.7 %
ROI75.8 %39.4 %45.0 %22.8 %-7.2 %
Economic value added (EVA)323.26216.38334.04167.70- 148.92
Solvency
Equity ratio56.2 %54.2 %66.9 %69.9 %71.9 %
Gearing2.0 %1.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.81.91.5
Current ratio2.11.62.81.91.5
Cash and cash equivalents699.22672.341 113.62652.50261.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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