DANMARKS FRAGT SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 25800915
Bredholm 2, 6100 Haderslev
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Credit rating

Company information

Official name
DANMARKS FRAGT SERVICE A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About DANMARKS FRAGT SERVICE A/S

DANMARKS FRAGT SERVICE A/S (CVR number: 25800915) is a company from HADERSLEV. The company recorded a gross profit of 12.6 mDKK in 2017. The operating profit was -331.3 kDKK, while net earnings were -271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANMARKS FRAGT SERVICE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit10 244.3312 646.18
EBIT- 619.25- 331.28
Net earnings- 501.12- 271.80
Shareholders equity total2 443.982 172.18
Balance sheet total (assets)6 098.006 584.51
Net debt- 681.66-1 425.72
Profitability
EBIT-%
ROA-10.1 %-5.2 %
ROE-20.5 %-11.8 %
ROI-22.6 %-13.0 %
Economic value added (EVA)- 487.41- 337.07
Solvency
Equity ratio40.1 %33.0 %
Gearing11.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents967.481 562.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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