DK Flyt & Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38770535
Priorparken 371, 2605 Brøndby

Company information

Official name
DK Flyt & Transport ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About DK Flyt & Transport ApS

DK Flyt & Transport ApS (CVR number: 38770535) is a company from BRØNDBY. The company recorded a gross profit of 4743.1 kDKK in 2023. The operating profit was 498.1 kDKK, while net earnings were 376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. DK Flyt & Transport 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 464.384 838.615 864.826 209.984 743.13
EBIT- 302.21- 892.78338.79984.15498.10
Net earnings- 254.60- 718.42246.14754.43376.43
Shareholders equity total143.02- 575.41- 329.26425.17801.59
Balance sheet total (assets)1 287.631 746.96933.931 594.502 383.03
Net debt387.94-68.65153.68282.29-73.22
Profitability
EBIT-%
ROA-25.0 %-49.3 %19.3 %70.1 %26.1 %
ROE-94.2 %-76.0 %18.4 %111.0 %61.4 %
ROI-59.7 %-139.9 %65.6 %187.3 %45.5 %
Economic value added (EVA)- 253.32- 712.13329.41780.35360.40
Solvency
Equity ratio11.1 %-24.8 %-26.1 %26.7 %33.6 %
Gearing271.3 %-128.7 %-94.9 %78.0 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.71.11.4
Current ratio1.10.70.71.11.4
Cash and cash equivalents809.32158.9449.27799.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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