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D&N Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39278421
Servicevej 6, 4220 Korsør
diabf75@yahoo.dk
Free credit report Annual report

Company information

Official name
D&N Transport ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About D&N Transport ApS

D&N Transport ApS (CVR number: 39278421) is a company from SLAGELSE. The company recorded a gross profit of 5745.5 kDKK in 2024. The operating profit was 232.1 kDKK, while net earnings were 183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D&N Transport ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 456.733 695.644 833.424 963.235 745.54
EBIT140.69- 165.13120.0227.59232.11
Net earnings108.21- 132.9592.9122.25183.09
Shareholders equity total449.34316.39547.66569.91839.13
Balance sheet total (assets)982.23626.741 182.471 493.091 475.92
Net debt- 807.59- 482.27- 467.10- 816.31- 516.10
Profitability
EBIT-%
ROA14.8 %-20.5 %13.3 %2.2 %15.8 %
ROE27.4 %-34.7 %21.5 %4.0 %26.0 %
ROI35.6 %-43.1 %27.8 %5.3 %33.5 %
Economic value added (EVA)93.68- 151.3877.71-6.48152.75
Solvency
Equity ratio45.7 %50.5 %46.3 %37.8 %56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.51.41.7
Current ratio1.51.71.51.41.7
Cash and cash equivalents807.59482.27467.10816.31516.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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