Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31174961
Bygaden 24, 4771 Kalvehave
tel: 30943089
Free credit report Annual report

Company information

Official name
DN TRANSPORT ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About DN TRANSPORT ApS

DN TRANSPORT ApS (CVR number: 31174961) is a company from VORDINGBORG. The company recorded a gross profit of 3222.7 kDKK in 2025. The operating profit was 397 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DN TRANSPORT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 443.502 848.322 717.112 327.123 222.73
EBIT427.47529.38-57.41- 524.34397.04
Net earnings258.28339.62-78.49- 503.46190.31
Shareholders equity total812.591 095.01957.62454.16644.47
Balance sheet total (assets)2 785.062 661.732 471.723 921.493 522.84
Net debt- 412.00679.06- 204.69367.00364.50
Profitability
EBIT-%
ROA16.5 %19.4 %-1.4 %-15.1 %11.2 %
ROE36.3 %35.6 %-7.6 %-71.3 %34.6 %
ROI26.6 %25.3 %-1.8 %-22.2 %16.0 %
Economic value added (EVA)259.72288.09- 152.77- 497.40151.73
Solvency
Equity ratio29.2 %41.1 %38.7 %11.6 %18.4 %
Gearing7.4 %97.0 %5.7 %157.4 %110.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.10.40.6
Current ratio1.01.31.10.40.6
Cash and cash equivalents472.43383.24258.98347.65350.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.