Dansk Døgnfragt ApS — Credit Rating and Financial Key Figures

CVR number: 40328130
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
info@ddfragt.dk
tel: 28947199

Credit rating

Company information

Official name
Dansk Døgnfragt ApS
Personnel
62 persons
Established
2019
Domicile
Holluf Pile
Company form
Private limited company
Industry

About Dansk Døgnfragt ApS

Dansk Døgnfragt ApS (CVR number: 40328130) is a company from ODENSE. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 1795.5 kDKK, while net earnings were 996.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Dansk Døgnfragt ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 381.617 644.698 517.5815 475.5922 218.60
EBIT423.592 621.48672.44426.751 795.53
Net earnings328.362 024.87378.8163.56996.67
Shareholders equity total375.672 400.531 987.822 051.383 048.04
Balance sheet total (assets)897.224 707.925 818.587 047.6012 431.45
Net debt- 190.51-1 300.00- 665.82-2 646.67- 988.15
Profitability
EBIT-%
ROA89.5 %93.5 %12.9 %6.7 %18.5 %
ROE155.3 %145.9 %17.3 %3.1 %39.1 %
ROI184.7 %186.0 %29.5 %18.8 %53.2 %
Economic value added (EVA)327.792 020.30382.18192.391 216.77
Solvency
Equity ratio41.9 %51.0 %34.2 %29.1 %24.5 %
Gearing9.5 %0.3 %10.5 %15.4 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.51.31.3
Current ratio1.72.01.51.31.3
Cash and cash equivalents226.321 306.13874.542 961.972 242.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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