DMT-Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37986704
Grønhøjgårdsvej 75 B, 2630 Taastrup
dmt-transport@outlook.dk

Credit rating

Company information

Official name
DMT-Transport ApS
Personnel
22 persons
Established
2016
Company form
Private limited company
Industry

About DMT-Transport ApS

DMT-Transport ApS (CVR number: 37986704) is a company from Høje-Taastrup. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 770.4 kDKK, while net earnings were 346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 125.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DMT-Transport ApS's liquidity measured by quick ratio was 0.5 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 profit13 238.2814 035.9717 350.2517 512.7316 390.66
EBIT- 938.95- 917.651 221.50725.34770.35
Net earnings- 743.89- 850.80705.35706.51346.08
Shareholders equity total- 459.05-1 309.85- 604.50102.00448.09
Balance sheet total (assets)3 658.079 551.8312 480.2912 185.1710 207.83
Net debt- 633.782 633.621 275.84402.891 544.49
Profitability
EBIT-%
ROA-20.8 %-12.1 %10.2 %5.7 %6.9 %
ROE-36.1 %-12.9 %6.4 %11.2 %125.8 %
ROI-59.3 %-19.0 %13.1 %8.0 %10.6 %
Economic value added (EVA)- 855.42- 744.46545.2346.62115.28
Solvency
Equity ratio-11.1 %-12.1 %-4.6 %0.8 %4.4 %
Gearing-241.7 %-324.5 %1830.8 %473.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.60.5
Current ratio0.60.60.40.60.5
Cash and cash equivalents633.78532.50686.051 464.65575.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.39%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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