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
20 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 11.4 mDKK in 2023. The operating profit was 989.3 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4 773.839 008.8010 436.3411 391.87
EBIT- 669.411 148.12781.32989.30
Net earnings- 741.47716.41374.6780.18
Shareholders equity total- 581.47734.951 109.621 189.80
Balance sheet total (assets)11 186.1613 900.9715 185.6919 427.42
Net debt1 827.911 902.563 538.885 095.16
Profitability
EBIT-%
ROA-5.5 %9.0 %5.5 %5.9 %
ROE-6.6 %12.0 %40.6 %7.0 %
ROI-8.9 %16.0 %9.1 %8.1 %
Economic value added (EVA)- 526.47930.83567.99545.39
Solvency
Equity ratio-4.9 %5.3 %7.3 %6.1 %
Gearing-346.7 %259.2 %319.1 %438.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.50.5
Current ratio0.60.80.60.6
Cash and cash equivalents188.302.142.15122.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.12%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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