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Dianalund Transport ApS — Credit Rating and Financial Key Figures

CVR number: 33745117
Mågevej 44, 4293 Dianalund
Free credit report Annual report

Credit rating

Company information

Official name
Dianalund Transport ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Dianalund Transport ApS

Dianalund Transport ApS (CVR number: 33745117) is a company from SORØ. The company recorded a gross profit of 1134.3 kDKK in 2025. The operating profit was 269 kDKK, while net earnings were 205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dianalund Transport ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit839.32861.171 109.561 138.581 134.27
EBIT38.94119.62254.00249.86269.00
Net earnings6.6674.25187.24187.53204.96
Shareholders equity total224.80299.04486.28573.81578.76
Balance sheet total (assets)1 212.95973.83999.72878.38931.37
Net debt-11.55129.66- 451.57- 329.59- 399.00
Profitability
EBIT-%
ROA3.1 %10.9 %25.7 %26.7 %29.7 %
ROE3.0 %28.3 %47.7 %35.4 %35.6 %
ROI4.2 %14.6 %39.4 %47.0 %45.1 %
Economic value added (EVA)6.7150.05154.68169.70178.50
Solvency
Equity ratio18.5 %30.7 %48.6 %65.3 %62.1 %
Gearing84.4 %92.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.52.32.2
Current ratio0.91.11.52.32.2
Cash and cash equivalents201.35146.24451.57329.59421.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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