DK TRANSPORTBÅND ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DK TRANSPORTBÅND ApS
Personnel
12 persons
Established
2007
Domicile
Ferritslev
Company form
Private limited company
Industry

About DK TRANSPORTBÅND ApS

DK TRANSPORTBÅND ApS (CVR number: 31050081) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5738.3 kDKK in 2024. The operating profit was 1682.7 kDKK, while net earnings were 1193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 843.195 485.456 414.634 320.295 738.27
EBIT1 108.461 193.971 959.08671.451 682.70
Net earnings736.19844.101 466.65433.381 193.06
Shareholders equity total3 088.533 182.633 849.283 282.674 075.72
Balance sheet total (assets)6 071.156 726.097 347.367 108.647 051.73
Net debt1 268.932 232.142 350.112 404.032 211.30
Profitability
EBIT-%
ROA17.4 %18.8 %28.2 %9.4 %23.8 %
ROE24.8 %26.9 %41.7 %12.2 %32.4 %
ROI20.4 %22.6 %33.1 %11.0 %27.1 %
Economic value added (EVA)602.49680.031 241.01204.731 011.47
Solvency
Equity ratio50.9 %47.3 %52.4 %46.2 %57.8 %
Gearing59.3 %70.1 %61.1 %73.2 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.70.70.60.6
Current ratio3.51.31.51.41.6
Cash and cash equivalents561.500.020.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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