DALMOSE TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26308488
Finlandsgade 24, 7430 Ikast
benny.ramsdal@gmail.com
tel: 40784034

Company information

Official name
DALMOSE TRANSPORT ApS
Established
2001
Company form
Private limited company
Industry

About DALMOSE TRANSPORT ApS

DALMOSE TRANSPORT ApS (CVR number: 26308488) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DALMOSE TRANSPORT ApS's liquidity measured by quick ratio was 0 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
2019
2020
Volume
Net sales
Gross profit877.77857.85808.397.86
EBIT129.9845.63-67.88-10.61
Net earnings44.35-14.540.08-5.90
Shareholders equity total210.00170.46125.0734.17
Balance sheet total (assets)2 277.792 025.581 640.5144.17
Net debt1 224.671 025.54990.60-38.48
Profitability
EBIT-%
ROA5.7 %2.1 %5.2 %-1.3 %
ROE21.1 %-7.6 %0.1 %-7.4 %
ROI7.0 %2.7 %6.5 %-1.5 %
Economic value added (EVA)101.41-25.31- 116.42-2.390.22
Solvency
Equity ratio9.2 %8.4 %7.6 %77.4 %
Gearing775.8 %826.5 %973.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.34.4
Current ratio0.90.90.34.4
Cash and cash equivalents404.59383.25227.4038.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

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