Dronninglund Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37790745
Geråvej 32, 9330 Dronninglund

Company information

Official name
Dronninglund Transport ApS
Personnel
3 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 1557.6 kDKK in 2023. The operating profit was 65.2 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Dronninglund 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 102.121 480.721 339.011 396.791 557.55
EBIT95.79355.91183.75127.6065.15
Net earnings69.14273.42125.07107.2275.29
Shareholders equity total516.03789.45914.521 021.74979.23
Balance sheet total (assets)1 660.322 050.261 606.372 073.622 007.22
Net debt124.73204.80- 316.20- 463.75-1 146.44
Profitability
EBIT-%
ROA7.2 %21.2 %10.1 %8.8 %5.3 %
ROE14.4 %41.9 %14.7 %11.1 %7.5 %
ROI10.7 %31.1 %15.3 %16.2 %10.4 %
Economic value added (EVA)53.76270.84156.3368.9521.92
Solvency
Equity ratio31.1 %38.5 %56.9 %49.3 %48.8 %
Gearing106.5 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.91.71.7
Current ratio0.81.21.91.71.7
Cash and cash equivalents425.08462.19316.20463.751 146.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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