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

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 3848.7 kDKK in 2023. The operating profit was 1541.6 kDKK, while net earnings were 1207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 373.272 499.832 804.592 459.783 848.69
EBIT416.38463.53622.14341.761 541.61
Net earnings338.40374.10473.67326.061 207.78
Shareholders equity total2 243.912 318.002 491.672 517.733 425.50
Balance sheet total (assets)3 199.603 568.733 351.893 288.454 396.67
Net debt-1 827.18-1 944.81-1 804.32-1 957.66-2 833.88
Profitability
EBIT-%
ROA13.5 %14.3 %17.8 %12.2 %40.5 %
ROE15.3 %16.4 %19.7 %13.0 %40.6 %
ROI19.2 %21.1 %25.7 %16.2 %52.3 %
Economic value added (EVA)323.81347.59474.62242.941 169.74
Solvency
Equity ratio74.3 %67.5 %76.6 %78.4 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.83.94.44.6
Current ratio2.92.53.44.04.2
Cash and cash equivalents1 827.181 944.811 804.321 957.662 833.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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