DK SPEDITION ApS AF 1996 — Credit Rating and Financial Key Figures

CVR number: 19485579
Herringløsevej 1 A, Sengeløse 2630 Taastrup
peter@dksped.dk
tel: 39296100

Credit rating

Company information

Official name
DK SPEDITION ApS AF 1996
Personnel
3 persons
Established
1996
Domicile
Sengeløse
Company form
Private limited company
Industry

About DK SPEDITION ApS AF 1996

DK SPEDITION ApS AF 1996 (CVR number: 19485579) is a company from Høje-Taastrup. The company recorded a gross profit of 2553.6 kDKK in 2024. The operating profit was 688.1 kDKK, while net earnings were 515 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. DK SPEDITION ApS AF 1996's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 499.832 804.592 459.783 642.742 553.58
EBIT463.53622.14341.761 541.61688.14
Net earnings374.10473.67326.061 207.78514.97
Shareholders equity total2 318.002 491.672 517.733 425.51875.99
Balance sheet total (assets)3 568.733 351.893 288.454 309.501 284.11
Net debt-1 944.81-1 804.32-1 957.66-2 833.88- 171.69
Profitability
EBIT-%
ROA14.3 %17.8 %12.2 %40.9 %24.6 %
ROE16.4 %19.7 %13.0 %40.6 %23.9 %
ROI21.1 %25.7 %16.2 %52.3 %31.9 %
Economic value added (EVA)242.70362.02137.961 071.37351.62
Solvency
Equity ratio67.5 %76.6 %78.4 %79.5 %68.2 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.94.44.52.3
Current ratio2.53.44.04.52.3
Cash and cash equivalents1 944.811 804.321 957.662 833.88184.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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