Dannebrog Transport Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dannebrog Transport Service ApS
Dannebrog Transport Service ApS (CVR number: 42093777) is a company from KØBENHAVN. The company recorded a gross profit of 4662.5 kDKK in 2024. The operating profit was -98 kDKK, while net earnings were -150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dannebrog Transport Service 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 341.58 | 1 111.14 | 4 320.91 | 4 662.46 |
EBIT | -5.01 | 480.14 | 953.18 | -97.98 |
Net earnings | -4.24 | 373.21 | 741.06 | - 150.36 |
Shareholders equity total | 35.76 | 408.97 | 1 150.03 | 922.19 |
Balance sheet total (assets) | 102.43 | 713.08 | 2 667.82 | 2 570.60 |
Net debt | -80.99 | - 713.08 | -1 089.69 | - 486.28 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.9 % | 117.8 % | 56.4 % | -3.7 % |
ROE | -11.9 % | 167.8 % | 95.1 % | -14.5 % |
ROI | -14.0 % | 215.9 % | 118.7 % | -8.9 % |
Economic value added (EVA) | -3.91 | 372.51 | 720.51 | - 183.05 |
Solvency | ||||
Equity ratio | 34.9 % | 57.4 % | 43.1 % | 35.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.3 | 1.3 | 0.5 |
Current ratio | 1.5 | 2.3 | 1.3 | 0.5 |
Cash and cash equivalents | 80.99 | 713.08 | 1 089.69 | 486.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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