Dansk Transportuddannelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Transportuddannelse ApS
Dansk Transportuddannelse ApS (CVR number: 35636870) is a company from ODENSE. The company recorded a gross profit of 1008.5 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Transportuddannelse ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 168.89 | 1 132.84 | 929.14 | 798.98 | 1 008.49 |
EBIT | 502.61 | 361.05 | 9.18 | -70.49 | -7.75 |
Net earnings | 467.84 | 295.65 | 21.40 | -47.28 | 5.29 |
Shareholders equity total | 249.81 | 545.47 | 366.87 | 219.59 | 124.88 |
Balance sheet total (assets) | 362.81 | 860.09 | 536.78 | 329.43 | 272.05 |
Net debt | -49.96 | -69.25 | -13.34 | -42.73 | -46.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 147.5 % | 62.3 % | 4.2 % | -13.5 % | 2.4 % |
ROE | 265.6 % | 74.4 % | 4.7 % | -16.1 % | 3.1 % |
ROI | 183.4 % | 91.1 % | 6.3 % | -19.8 % | 4.2 % |
Economic value added (EVA) | 480.06 | 271.38 | -16.73 | -73.08 | -14.85 |
Solvency | |||||
Equity ratio | 68.9 % | 63.4 % | 68.3 % | 66.7 % | 45.9 % |
Gearing | 0.7 % | 0.3 % | 5.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.7 | 3.1 | 3.0 | 1.8 |
Current ratio | 3.4 | 2.7 | 3.1 | 3.0 | 1.8 |
Cash and cash equivalents | 51.66 | 70.81 | 13.34 | 42.73 | 53.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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