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Dronninglund Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37790745
Geråvej 32, 9330 Dronninglund
Free credit report Annual report

Credit rating

Company information

Official name
Dronninglund Transport ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Dronninglund Transport ApS

Dronninglund Transport ApS (CVR number: 37790745) is a company from Brønderslev. The company recorded a gross profit of 2604.8 kDKK in 2024. The operating profit was 368.1 kDKK, while net earnings were 300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Dronninglund 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 480.721 339.011 396.791 557.552 604.81
EBIT355.91183.75127.6065.15368.14
Net earnings273.42125.07107.2275.29300.83
Shareholders equity total789.45914.521 021.74979.231 158.06
Balance sheet total (assets)2 050.261 606.372 073.622 007.222 418.13
Net debt204.80- 316.20- 463.75-1 146.44- 989.30
Profitability
EBIT-%
ROA21.2 %10.1 %8.8 %5.3 %17.4 %
ROE41.9 %14.7 %11.1 %7.5 %28.2 %
ROI31.1 %15.3 %16.2 %10.4 %33.1 %
Economic value added (EVA)221.8598.9352.06-3.15239.20
Solvency
Equity ratio38.5 %56.9 %49.3 %48.8 %47.9 %
Gearing84.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.71.71.9
Current ratio1.21.91.71.71.9
Cash and cash equivalents462.19316.20463.751 146.44989.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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