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Dansk GodsTransport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk GodsTransport ApS
Dansk GodsTransport ApS (CVR number: 33859120) is a company from ESBJERG. The company recorded a gross profit of 744.9 kDKK in 2025. The operating profit was -653.4 kDKK, while net earnings were -600.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Dansk GodsTransport ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 921.37 | 11 435.85 | 6 025.70 | 1 582.40 | 744.94 |
| EBIT | 789.60 | 566.30 | - 670.66 | - 882.48 | - 653.40 |
| Net earnings | 1 110.00 | 494.62 | - 442.63 | -1 020.17 | - 600.75 |
| Shareholders equity total | 3 525.37 | 4 019.99 | 3 227.36 | 2 207.18 | 181.65 |
| Balance sheet total (assets) | 5 766.94 | 6 454.62 | 3 821.68 | 2 612.47 | 512.05 |
| Net debt | - 588.25 | 16.19 | -1 842.52 | - 670.53 | 0.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | 10.7 % | -10.9 % | -25.6 % | -38.4 % |
| ROE | 37.4 % | 13.1 % | -12.2 % | -37.5 % | -50.3 % |
| ROI | 26.4 % | 16.6 % | -14.7 % | -30.3 % | -50.2 % |
| Economic value added (EVA) | 819.90 | 259.88 | - 743.71 | -1 254.93 | - 764.31 |
| Solvency | |||||
| Equity ratio | 61.1 % | 62.3 % | 84.4 % | 84.5 % | 35.5 % |
| Gearing | 8.5 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.5 | 4.7 | 4.2 | 1.3 |
| Current ratio | 2.0 | 1.5 | 4.7 | 4.2 | 1.3 |
| Cash and cash equivalents | 588.25 | 327.43 | 1 842.52 | 670.53 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BB |
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