DALL VILLABYS TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32664571
Engtoften 33, 9280 Storvorde
engtoften@c.dk
tel: 21239006

Company information

Official name
DALL VILLABYS TRANSPORT ApS
Personnel
14 persons
Established
2010
Company form
Private limited company
Industry

About DALL VILLABYS TRANSPORT ApS

DALL VILLABYS TRANSPORT ApS (CVR number: 32664571) is a company from AALBORG. The company recorded a gross profit of 7692.7 kDKK in 2023. The operating profit was 767.9 kDKK, while net earnings were 520.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. DALL VILLABYS TRANSPORT ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 163.456 297.387 337.727 469.087 692.75
EBIT754.68817.53791.03854.07767.86
Net earnings566.78615.72593.50610.45520.37
Shareholders equity total2 928.963 284.683 228.183 618.634 282.17
Balance sheet total (assets)6 337.266 776.146 037.477 880.608 768.53
Net debt-2 600.33- 881.35-1 320.09-1 379.32-1 951.07
Profitability
EBIT-%
ROA11.3 %12.5 %12.3 %12.3 %9.5 %
ROE19.4 %19.8 %18.2 %17.8 %13.2 %
ROI16.6 %22.0 %20.8 %18.9 %13.8 %
Economic value added (EVA)517.17626.46500.58569.94499.01
Solvency
Equity ratio46.2 %48.5 %53.5 %45.9 %48.8 %
Gearing5.8 %6.1 %2.3 %9.0 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.01.71.7
Current ratio1.91.72.01.71.7
Cash and cash equivalents2 770.331 081.351 395.091 704.322 751.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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