GN Dansk Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43092472
Mellemengen 16, 2980 Kokkedal
Gndansktransport@gmail.com

Company information

Official name
GN Dansk Transport ApS
Established
2022
Company form
Private limited company
Industry

About GN Dansk Transport ApS

GN Dansk Transport ApS (CVR number: 43092472) is a company from FREDENSBORG. The company recorded a gross profit of 71.4 kDKK in 2023. The operating profit was 70.4 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GN Dansk Transport ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-31.8371.39
EBIT-31.8370.37
Net earnings-24.8854.25
Shareholders equity total15.1269.37
Balance sheet total (assets)20.52148.85
Net debt-6.7321.70
Profitability
EBIT-%
ROA-155.1 %83.2 %
ROE-164.6 %128.4 %
ROI-155.1 %90.3 %
Economic value added (EVA)-24.8254.09
Solvency
Equity ratio73.7 %46.6 %
Gearing35.7 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.5
Current ratio3.80.5
Cash and cash equivalents12.1342.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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