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
46 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 15.5 mDKK in 2023. The operating profit was 426.7 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.691 381.617 644.698 517.5815 475.59
EBIT-2.69423.592 621.48672.44426.75
Net earnings-2.70328.362 024.87378.8163.56
Shareholders equity total47.30375.672 400.531 987.822 051.38
Balance sheet total (assets)49.80897.224 707.925 818.587 024.81
Net debt-49.80- 190.51-1 300.00- 665.82-2 646.67
Profitability
EBIT-%
ROA-5.4 %89.5 %93.5 %12.9 %6.7 %
ROE-5.7 %155.3 %145.9 %17.3 %3.1 %
ROI-5.7 %184.7 %186.0 %29.5 %18.8 %
Economic value added (EVA)-2.69330.292 033.47448.12240.74
Solvency
Equity ratio95.0 %41.9 %51.0 %34.2 %29.2 %
Gearing9.5 %0.3 %10.5 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.91.72.01.51.3
Current ratio19.91.72.01.51.3
Cash and cash equivalents49.80226.321 306.13874.542 961.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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