DIN Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37219770
Snedkergangen 7, 2690 Karlslunde
tel: 71714444

Credit rating

Company information

Official name
DIN Transport ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About DIN Transport ApS

DIN Transport ApS (CVR number: 37219770) is a company from GREVE. The company recorded a gross profit of 1504.3 kDKK in 2024. The operating profit was 40.7 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. DIN Transport ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 311.123 362.192 280.122 082.421 504.26
EBIT117.09360.28- 223.7518.6540.70
Net earnings68.41278.17- 178.02-2.3529.11
Shareholders equity total303.46581.63243.61241.26270.37
Balance sheet total (assets)1 442.271 429.231 011.18687.47646.57
Net debt- 372.65- 196.01- 151.16- 195.16- 298.79
Profitability
EBIT-%
ROA9.0 %25.4 %-17.9 %2.2 %6.2 %
ROE25.4 %62.9 %-43.1 %-1.0 %11.4 %
ROI23.4 %60.7 %-42.1 %6.0 %13.7 %
Economic value added (EVA)48.49253.13- 214.39-2.7314.19
Solvency
Equity ratio21.0 %40.7 %24.1 %35.1 %41.8 %
Gearing33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.41.71.7
Current ratio1.12.01.41.71.7
Cash and cash equivalents474.59196.01151.16195.16298.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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