DANSK KRAN & TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 30357736
Formervangen 32, 2600 Glostrup
martin@danskkran.dk
tel: 60803434

Company information

Official name
DANSK KRAN & TRANSPORT A/S
Personnel
6 persons
Established
2007
Company form
Limited company
Industry

About DANSK KRAN & TRANSPORT A/S

DANSK KRAN & TRANSPORT A/S (CVR number: 30357736) is a company from ALBERTSLUND. The company recorded a gross profit of 2747 kDKK in 2023. The operating profit was 74 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 KRAN & TRANSPORT A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 173.734 095.453 882.893 001.582 747.02
EBIT1 144.13123.52343.75362.2474.04
Net earnings859.2242.47209.08229.69-4.61
Shareholders equity total3 391.892 634.362 843.453 073.133 068.52
Balance sheet total (assets)10 301.069 731.189 038.969 603.928 957.13
Net debt5 428.475 072.733 712.115 159.124 533.87
Profitability
EBIT-%
ROA11.0 %1.3 %3.7 %4.0 %0.8 %
ROE25.6 %1.4 %7.6 %7.8 %-0.2 %
ROI12.2 %1.4 %4.0 %4.2 %0.8 %
Economic value added (EVA)489.90- 313.57-7.3765.11- 218.81
Solvency
Equity ratio32.9 %27.1 %31.5 %32.0 %34.3 %
Gearing169.9 %228.8 %186.1 %195.2 %179.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.00.80.9
Current ratio1.30.81.00.80.9
Cash and cash equivalents334.93955.071 579.27840.75980.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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