D.C.T. Transport & Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.C.T. Transport & Logistik ApS
D.C.T. Transport & Logistik ApS (CVR number: 42300918) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -229.2 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.6 %, which can be considered excellent and Return on Equity (ROE) was 122.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D.C.T. Transport & Logistik ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -31.64 | ||
EBIT | -39.21 | - 257.50 | - 229.15 |
Net earnings | -39.21 | -59.65 | 80.37 |
Shareholders equity total | 0.79 | 46.73 | 84.72 |
Balance sheet total (assets) | 16.22 | 77.78 | 121.55 |
Net debt | -16.22 | -24.33 | -56.75 |
Profitability | |||
EBIT-% | |||
ROA | -241.8 % | -126.9 % | 80.6 % |
ROE | -4989.1 % | -251.1 % | 122.3 % |
ROI | -4989.1 % | -251.1 % | 122.3 % |
Economic value added (EVA) | -39.21 | - 256.72 | - 230.28 |
Solvency | |||
Equity ratio | 4.8 % | 60.1 % | 69.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 2.5 | 3.3 |
Current ratio | 1.1 | 2.5 | 3.3 |
Cash and cash equivalents | 16.22 | 24.33 | 56.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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