DanFlex Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39323184
Hustomten 4, 5800 Nyborg
ouslaw@hotmail.com
tel: 52404898

Company information

Official name
DanFlex Transport ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About DanFlex Transport ApS

DanFlex Transport ApS (CVR number: 39323184) is a company from NYBORG. The company recorded a gross profit of 527.6 kDKK in 2024. The operating profit was 85.1 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DanFlex Transport ApS's liquidity measured by quick ratio was 1.5 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 profit-22.23399.16704.42788.08527.61
EBIT-31.9948.1418.46-14.2785.07
Net earnings-31.9942.4413.91-14.2467.77
Shareholders equity total8.0150.4564.3550.12117.88
Balance sheet total (assets)44.26186.22221.05145.60315.10
Net debt25.407.80-36.19-6.75-33.45
Profitability
EBIT-%
ROA-72.3 %41.8 %9.1 %-7.8 %37.0 %
ROE-399.4 %145.2 %24.2 %-24.9 %80.7 %
ROI-86.4 %54.3 %14.4 %-13.1 %46.1 %
Economic value added (EVA)-31.9940.586.87-20.0662.56
Solvency
Equity ratio18.1 %27.1 %29.1 %34.4 %37.4 %
Gearing362.1 %178.4 %78.9 %102.4 %127.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.41.21.41.5
Current ratio0.11.41.21.41.5
Cash and cash equivalents3.6082.2086.9558.06183.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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