PETER DANIELSEN TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 10701538
Rolundvej 3, Hjallese 5260 Odense S
jg@sdl.dk
tel: 65382708
Free credit report Annual report

Credit rating

Company information

Official name
PETER DANIELSEN TRANSPORT A/S
Established
1987
Domicile
Hjallese
Company form
Limited company
Industry

About PETER DANIELSEN TRANSPORT A/S

PETER DANIELSEN TRANSPORT A/S (CVR number: 10701538) is a company from ODENSE. The company recorded a gross profit of -64 kDKK in 2024. The operating profit was -72.4 kDKK, while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.9 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER DANIELSEN TRANSPORT A/S's liquidity measured by quick ratio was 284.4 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 profit529.13280.93193.28-43.19-64.02
EBIT87.92-72.346.12-43.19-72.35
Net earnings2 649.273 105.434 490.813 832.7825 686.24
Shareholders equity total5 897.348 502.7612 993.5816 826.3640 012.60
Balance sheet total (assets)6 645.5511 038.5514 264.2417 048.2640 092.64
Net debt533.382 034.43469.17-2 709.58-21 675.91
Profitability
EBIT-%
ROA49.5 %35.7 %36.2 %24.5 %89.9 %
ROE57.9 %43.1 %41.8 %25.7 %90.4 %
ROI48.4 %36.0 %36.5 %24.7 %90.1 %
Economic value added (EVA)- 142.02- 402.25- 544.57- 738.42- 927.45
Solvency
Equity ratio88.7 %77.0 %91.1 %98.7 %99.8 %
Gearing11.3 %28.9 %8.4 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.819.4284.4
Current ratio0.61.01.818.6284.4
Cash and cash equivalents134.65421.84621.952 835.6421 698.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:89.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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