DTG SPEDITION ApS — Credit Rating and Financial Key Figures

CVR number: 31848547
Sjællandsvej 4, 5500 Middelfart

Company information

Official name
DTG SPEDITION ApS
Established
2008
Company form
Private limited company
Industry

About DTG SPEDITION ApS

DTG SPEDITION ApS (CVR number: 31848547) is a company from MIDDELFART. The company recorded a gross profit of -1301.1 kDKK in 2018. The operating profit was -2326.4 kDKK, while net earnings were -3473 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DTG SPEDITION ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit799.721 052.39-1 301.08
EBIT- 410.91- 381.73-2 326.42
Net earnings- 422.60-1 659.72-3 472.98
Shareholders equity total1 437.19- 222.54-3 695.52
Balance sheet total (assets)5 085.985 992.171 942.65
Net debt1 385.842 796.361 637.04
Profitability
EBIT-%
ROA-8.1 %11.7 %-21.0 %
ROE-29.4 %-44.7 %-87.5 %
ROI-14.3 %-49.4 %-149.5 %
Economic value added (EVA)- 288.94- 496.41-2 310.48
Solvency
Equity ratio28.3 %-3.6 %-65.5 %
Gearing100.1 %-1299.1 %-45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.3
Current ratio0.90.80.3
Cash and cash equivalents53.1094.5935.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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