DS Transport & Service ApS — Credit Rating and Financial Key Figures

CVR number: 40899286
Frederiksbergalle 12, 8700 Horsens

Company information

Official name
DS Transport & Service ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About DS Transport & Service ApS

DS Transport & Service ApS (CVR number: 40899286) is a company from HORSENS. The company recorded a gross profit of 658.7 kDKK in 2024. The operating profit was 68.2 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. DS Transport & Service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit551.86426.53296.85571.55658.67
EBIT168.64120.3826.69199.9468.20
Net earnings126.3987.6914.57152.4546.49
Shareholders equity total166.39143.4878.06200.51125.00
Balance sheet total (assets)446.76311.76133.42404.05306.72
Net debt- 387.37- 175.87-54.30- 262.77- 138.47
Profitability
EBIT-%
ROA37.7 %31.7 %12.0 %74.5 %19.3 %
ROE76.0 %56.6 %13.2 %109.5 %28.6 %
ROI82.0 %60.0 %18.8 %137.8 %41.4 %
Economic value added (EVA)128.91106.3922.22151.8852.31
Solvency
Equity ratio37.2 %46.0 %58.5 %49.6 %40.8 %
Gearing23.6 %36.6 %11.8 %1.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.31.71.4
Current ratio1.51.51.31.71.4
Cash and cash equivalents426.59228.3663.48265.44142.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-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.