PETER DANIELSEN TRANSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -43.2 kDKK in 2023. The operating profit was -43.2 kDKK, while net earnings were 3832.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 19.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 292.10 | 529.13 | 280.93 | 193.28 | -43.19 |
EBIT | -19.40 | 87.92 | -72.34 | 6.12 | -43.19 |
Net earnings | -12.26 | 2 649.27 | 3 105.43 | 4 490.81 | 3 832.78 |
Shareholders equity total | 3 248.06 | 5 897.34 | 8 502.76 | 12 993.58 | 16 826.36 |
Balance sheet total (assets) | 4 644.17 | 6 645.55 | 11 038.55 | 14 264.24 | 17 048.26 |
Net debt | 947.41 | 533.38 | 2 034.43 | 469.17 | -2 709.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 49.5 % | 35.7 % | 36.2 % | 24.5 % |
ROE | -0.3 % | 57.9 % | 43.1 % | 41.8 % | 25.7 % |
ROI | 0.4 % | 48.4 % | 36.0 % | 36.5 % | 24.7 % |
Economic value added (EVA) | -27.53 | 109.40 | 50.59 | 288.89 | 397.99 |
Solvency | |||||
Equity ratio | 69.9 % | 88.7 % | 77.0 % | 91.1 % | 98.7 % |
Gearing | 40.9 % | 11.3 % | 28.9 % | 8.4 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.0 | 1.8 | 19.4 |
Current ratio | 0.5 | 0.6 | 1.0 | 1.8 | 18.6 |
Cash and cash equivalents | 380.56 | 134.65 | 421.84 | 621.95 | 2 835.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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