Dan Trucking 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dan Trucking 3 ApS
Dan Trucking 3 ApS (CVR number: 42807109) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dan Trucking 3 ApS's liquidity measured by quick ratio was 963.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -9.00 | -0.03 | |
Net earnings | -10.00 | 0.56 | |
Shareholders equity total | 147.00 | 148.00 | 148.28 |
Balance sheet total (assets) | 147.00 | 148.00 | 148.44 |
Net debt | - 147.00 | - 148.00 | - 148.44 |
Profitability | |||
EBIT-% | |||
ROA | -6.1 % | 0.5 % | |
ROE | -6.8 % | 0.4 % | |
ROI | -6.1 % | 0.5 % | |
Economic value added (EVA) | -9.00 | -7.39 | -7.46 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 963.9 | ||
Current ratio | 963.9 | ||
Cash and cash equivalents | 147.00 | 148.00 | 148.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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