Dannebrog Transport Service ApS — Credit Rating and Financial Key Figures

CVR number: 42093777
Kærskiftevej 189, 2500 Valby

Credit rating

Company information

Official name
Dannebrog Transport Service ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit341.581 111.144 320.914 662.46
EBIT-5.01480.14953.18-97.98
Net earnings-4.24373.21741.06- 150.36
Shareholders equity total35.76408.971 150.03922.19
Balance sheet total (assets)102.43713.082 667.822 570.60
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)-3.91372.51720.51- 183.05
Solvency
Equity ratio34.9 %57.4 %43.1 %35.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.30.5
Current ratio1.52.31.30.5
Cash and cash equivalents80.99713.081 089.69486.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.