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Transport DK ApS — Credit Rating and Financial Key Figures

CVR number: 39642743
Gammelgårdsvej 4, Stårup 4500 Nykøbing Sj
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Credit rating

Company information

Official name
Transport DK ApS
Established
2018
Domicile
Stårup
Company form
Private limited company
Industry

About Transport DK ApS

Transport DK ApS (CVR number: 39642743) is a company from ODSHERRED. The company recorded a gross profit of 71.2 kDKK in 2025. The operating profit was 71.2 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Transport DK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.00148.00170.57185.2271.23
EBIT-14.00148.00170.57185.2271.23
Net earnings-48.0046.0072.0382.4235.26
Shareholders equity total100.00146.00217.92300.34335.60
Balance sheet total (assets)3 295.003 884.003 615.005 545.715 018.98
Net debt1 291.00738.00- 131.474 845.684 329.86
Profitability
EBIT-%
ROA-0.4 %4.1 %4.5 %4.5 %1.7 %
ROE-38.7 %37.4 %39.6 %31.8 %11.1 %
ROI-1.7 %13.0 %31.0 %7.7 %1.8 %
Economic value added (EVA)-24.6645.4988.66133.52- 203.03
Solvency
Equity ratio3.0 %3.8 %6.0 %5.4 %6.7 %
Gearing1291.0 %505.5 %1613.4 %1290.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.11.1
Current ratio1.01.01.11.11.1
Cash and cash equivalents131.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.69%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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