DANSK TRANSPORT KOMPAGNI A/S — Credit Rating and Financial Key Figures

CVR number: 14414673
Hermesvej 18, 6330 Padborg
tel: 74670800

Company information

Official name
DANSK TRANSPORT KOMPAGNI A/S
Personnel
73 persons
Established
1990
Company form
Limited company
Industry

About DANSK TRANSPORT KOMPAGNI A/S

DANSK TRANSPORT KOMPAGNI A/S (CVR number: 14414673) is a company from AABENRAA. The company recorded a gross profit of 44.5 mDKK in 2024. The operating profit was 9251.4 kDKK, while net earnings were 8080.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK TRANSPORT KOMPAGNI A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 156.8737 488.8242 752.2940 159.6444 512.91
EBIT31 156.8737 488.8242 752.296 866.419 251.41
Net earnings3 487.787 913.147 678.383 929.988 080.15
Shareholders equity total5 780.4611 958.8716 137.2616 574.2817 656.01
Balance sheet total (assets)33 928.6132 888.5739 373.4836 130.1339 731.96
Net debt-7 974.75-10 864.53
Profitability
EBIT-%
ROA92.6 %112.2 %118.3 %14.5 %26.9 %
ROE42.2 %89.2 %54.7 %24.0 %47.2 %
ROI92.6 %112.2 %118.3 %19.2 %52.0 %
Economic value added (EVA)30 616.8937 198.3542 151.364 533.846 907.27
Solvency
Equity ratio100.0 %100.0 %100.0 %45.9 %44.4 %
Gearing6.1 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.61.6
Cash and cash equivalents8 982.4314 526.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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