DALO transport aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALO transport aps
DALO transport aps (CVR number: 37553735) is a company from AARHUS. The company recorded a gross profit of 670.3 kDKK in 2018. The operating profit was -158.6 kDKK, while net earnings were -190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DALO 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 694.90 | 1 193.12 | 670.28 |
EBIT | 113.95 | - 115.35 | - 158.59 |
Net earnings | 79.85 | - 110.19 | - 190.59 |
Shareholders equity total | 129.85 | 19.66 | - 170.93 |
Balance sheet total (assets) | 603.53 | 803.97 | 762.44 |
Net debt | 30.98 | 100.29 | -64.40 |
Profitability | |||
EBIT-% | |||
ROA | 18.9 % | -16.4 % | -18.3 % |
ROE | 61.5 % | -147.4 % | -48.7 % |
ROI | 70.9 % | -82.2 % | -264.4 % |
Economic value added (EVA) | 84.51 | -97.23 | - 128.16 |
Solvency | |||
Equity ratio | 21.5 % | 2.4 % | -18.3 % |
Gearing | 23.9 % | 510.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.9 | 0.5 |
Current ratio | 1.1 | 0.9 | 0.5 |
Cash and cash equivalents | 64.40 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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