Dansk Entreprenør Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40780750
C.F. Tietgens Boulevard 18, Fraugde 5220 Odense SØ
tim@detransport.dk
tel: 93395900
detransport.dk

Company information

Official name
Dansk Entreprenør Transport ApS
Personnel
23 persons
Established
2019
Domicile
Fraugde
Company form
Private limited company
Industry

About Dansk Entreprenør Transport ApS

Dansk Entreprenør Transport ApS (CVR number: 40780750) is a company from ODENSE. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 1105.3 kDKK, while net earnings were 243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Entreprenør Transport ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 773.839 008.8010 436.3411 391.8713 127.06
EBIT- 669.411 148.12781.32989.301 105.34
Net earnings- 741.47716.41374.6780.18243.55
Shareholders equity total- 581.47734.951 109.621 189.801 433.35
Balance sheet total (assets)11 186.1613 900.9715 185.6919 427.4219 427.23
Net debt1 377.911 452.563 088.884 645.165 044.80
Profitability
EBIT-%
ROA-5.5 %9.0 %5.5 %5.9 %5.8 %
ROE-6.6 %12.0 %40.6 %7.0 %18.6 %
ROI-9.5 %17.1 %9.5 %8.4 %7.7 %
Economic value added (EVA)- 526.47574.66276.7782.04140.14
Solvency
Equity ratio-4.9 %5.3 %7.3 %6.1 %7.4 %
Gearing-269.4 %197.9 %278.6 %400.7 %361.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.50.50.4
Current ratio0.60.80.60.60.5
Cash and cash equivalents188.302.142.15122.89135.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.38%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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