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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 529.13 | 280.93 | 193.28 | -43.19 | -64.02 |
| EBIT | 87.92 | -72.34 | 6.12 | -43.19 | -72.35 |
| Net earnings | 2 649.27 | 3 105.43 | 4 490.81 | 3 832.78 | 25 686.24 |
| Shareholders equity total | 5 897.34 | 8 502.76 | 12 993.58 | 16 826.36 | 40 012.60 |
| Balance sheet total (assets) | 6 645.55 | 11 038.55 | 14 264.24 | 17 048.26 | 40 092.64 |
| Net debt | 533.38 | 2 034.43 | 469.17 | -2 709.58 | -21 675.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.5 % | 35.7 % | 36.2 % | 24.5 % | 89.9 % |
| ROE | 57.9 % | 43.1 % | 41.8 % | 25.7 % | 90.4 % |
| ROI | 48.4 % | 36.0 % | 36.5 % | 24.7 % | 90.1 % |
| Economic value added (EVA) | - 142.02 | - 402.25 | - 544.57 | - 738.42 | - 927.45 |
| Solvency | |||||
| Equity ratio | 88.7 % | 77.0 % | 91.1 % | 98.7 % | 99.8 % |
| Gearing | 11.3 % | 28.9 % | 8.4 % | 0.7 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.0 | 1.8 | 19.4 | 284.4 |
| Current ratio | 0.6 | 1.0 | 1.8 | 18.6 | 284.4 |
| Cash and cash equivalents | 134.65 | 421.84 | 621.95 | 2 835.64 | 21 698.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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