D.C.T. Transport & Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 42300918
Storegade 38 A, Harte 6100 Haderslev
info@dctt.dk
tel: 77101112
www.dcttransport.dk

Credit rating

Company information

Official name
D.C.T. Transport & Logistik ApS
Personnel
1 person
Established
2021
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-31.64
EBIT-39.21- 257.50- 229.15
Net earnings-39.21-59.6580.37
Shareholders equity total0.7946.7384.72
Balance sheet total (assets)16.2277.78121.55
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 ratio4.8 %60.1 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.53.3
Current ratio1.12.53.3
Cash and cash equivalents16.2224.3356.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:80.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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