DH Transport Service ApS — Credit Rating and Financial Key Figures

CVR number: 39089424
Taastrupgårdsvej 113, 2630 Taastrup

Company information

Official name
DH Transport Service ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About DH Transport Service ApS

DH Transport Service ApS (CVR number: 39089424) is a company from Høje-Taastrup. The company recorded a gross profit of 682 kDKK in 2024. The operating profit was 93 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DH Transport Service ApS's liquidity measured by quick ratio was 3 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 profit352.14342.581 190.59283.40682.01
EBIT-25.47-13.13403.31- 210.7592.96
Net earnings-25.47-13.63314.78- 210.7589.11
Shareholders equity total-11.89-25.52289.2778.51167.62
Balance sheet total (assets)78.34144.48609.31194.73253.30
Net debt-1.7016.73- 195.20- 108.23- 111.23
Profitability
EBIT-%
ROA-28.6 %-10.1 %103.5 %-52.4 %41.5 %
ROE-55.4 %-12.2 %145.1 %-114.6 %72.4 %
ROI-90.1 %-21.6 %154.5 %-75.2 %63.0 %
Economic value added (EVA)-26.69-14.15312.45- 232.4985.52
Solvency
Equity ratio-13.2 %-15.0 %47.5 %40.3 %66.2 %
Gearing-271.2 %-350.4 %49.5 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.82.31.73.0
Current ratio0.90.82.31.73.0
Cash and cash equivalents33.9572.68338.53157.27111.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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