DALI PERSON TRANSPORT APS — Credit Rating and Financial Key Figures

CVR number: 42303151
Herstedvang 7 C, 2620 Albertslund
dptflex3@gmail.com
tel: 60470189

Credit rating

Company information

Official name
DALI PERSON TRANSPORT APS
Personnel
20 persons
Established
2021
Company form
Private limited company
Industry

About DALI PERSON TRANSPORT APS

DALI PERSON TRANSPORT APS (CVR number: 42303151) is a company from ALBERTSLUND. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 1780.4 kDKK, while net earnings were 1362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DALI PERSON TRANSPORT APS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit286.308 864.8110 571.0010 211.06
EBIT285.553 785.67-83.001 780.35
Net earnings219.682 952.20- 794.001 362.08
Shareholders equity total259.683 211.892 272.003 634.48
Balance sheet total (assets)351.685 548.845 433.004 586.91
Net debt-37.37-9.41- 772.00- 619.90
Profitability
EBIT-%
ROA81.2 %128.3 %-1.5 %35.5 %
ROE84.6 %170.1 %-29.0 %46.1 %
ROI104.2 %217.2 %-3.0 %58.1 %
Economic value added (EVA)222.132 969.22- 252.551 261.99
Solvency
Equity ratio73.8 %57.9 %41.8 %79.2 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.10.61.7
Current ratio3.82.10.61.7
Cash and cash equivalents51.689.41772.00619.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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