DANSK TRANSPORT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34733546
Sjællandsvej 4, 5500 Middelfart
kp@dansktransport.com
tel: 44451000

Credit rating

Company information

Official name
DANSK TRANSPORT GROUP ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About DANSK TRANSPORT GROUP ApS

DANSK TRANSPORT GROUP ApS (CVR number: 34733546) is a company from MIDDELFART. The company recorded a gross profit of 4979.9 kDKK in 2017. The operating profit was 342 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK TRANSPORT GROUP ApS's liquidity measured by quick ratio was 0.7 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
2016
2017
Volume
Net sales
Gross profit7 057.984 979.94
EBIT836.71342.02
Net earnings272.50-0.20
Shareholders equity total-3 423.44-3 517.57
Balance sheet total (assets)12 935.1416 330.80
Net debt4 483.775 437.87
Profitability
EBIT-%
ROA5.3 %2.2 %
ROE2.1 %-0.0 %
ROI19.3 %8.0 %
Economic value added (EVA)599.40416.06
Solvency
Equity ratio-20.9 %-17.7 %
Gearing-131.7 %-154.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.80.7
Cash and cash equivalents23.861.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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