DK TRANSPORTBÅND ApS — Credit Rating and Financial Key Figures

CVR number: 31050081
Ørbækvej 893 B, Ferritslev 5863 Ferritslev Fyn
tel: 62217852

Credit rating

Company information

Official name
DK TRANSPORTBÅND ApS
Personnel
10 persons
Established
2007
Domicile
Ferritslev
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About DK TRANSPORTBÅND ApS

DK TRANSPORTBÅND ApS (CVR number: 31050081) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4320.3 kDKK in 2023. The operating profit was 671.4 kDKK, while net earnings were 433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK TRANSPORTBÅND 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
20192020202120222023
Volume
Net sales
Gross profit4 767.574 843.195 485.456 414.634 320.29
EBIT782.261 108.461 193.971 959.08671.45
Net earnings554.93736.19844.101 466.65433.38
Shareholders equity total2 852.343 088.533 182.633 849.283 282.67
Balance sheet total (assets)5 939.946 071.156 726.097 347.367 108.64
Net debt2 188.661 268.932 232.142 350.112 404.03
Profitability
EBIT-%
ROA14.8 %17.4 %18.8 %28.2 %9.4 %
ROE18.7 %24.8 %26.9 %41.7 %12.2 %
ROI18.8 %20.4 %22.6 %33.1 %11.0 %
Economic value added (EVA)465.02655.69730.001 364.35332.81
Solvency
Equity ratio48.0 %50.9 %47.3 %52.4 %46.2 %
Gearing76.7 %59.3 %70.1 %61.1 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.00.70.70.6
Current ratio2.53.51.31.51.4
Cash and cash equivalents0.02561.500.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-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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