DO TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33573235
Valmuevej 11, 3600 Frederikssund

Company information

Official name
DO TRANSPORT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About DO TRANSPORT ApS

DO TRANSPORT ApS (CVR number: 33573235) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DO TRANSPORT ApS's liquidity measured by quick ratio was 181 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
2019
2020
2021
2022
2023
Volume
Net sales10 352.01
Gross profit5 026.531 006.52-88.29-17.82-6.79
EBIT1 910.76- 243.11- 164.38-99.99-6.79
Net earnings1 463.37- 252.99- 166.03- 100.22-6.79
Shareholders equity total1 876.281 623.291 457.261 357.041 350.25
Balance sheet total (assets)3 097.971 686.741 464.761 364.541 357.75
Net debt- 512.80- 444.54-34.14-11.52-4.73
Profitability
EBIT-%18.5 %
ROA38.0 %-10.2 %-10.4 %-7.1 %-0.5 %
ROE40.2 %-14.5 %-10.8 %-7.1 %-0.5 %
ROI52.3 %-13.7 %-10.6 %-7.1 %-0.5 %
Economic value added (EVA)1 408.08- 310.90- 221.83- 171.50-74.41
Solvency
Equity ratio60.6 %96.2 %99.5 %99.5 %99.4 %
Gearing0.8 %2.2 %
Relative net indebtedness %6.7 %
Liquidity
Quick ratio2.149.0184.3181.9181.0
Current ratio2.149.0184.3181.9181.0
Cash and cash equivalents527.09479.9934.1411.524.73
Capital use efficiency
Trade debtors turnover (days)38.4
Net working capital %13.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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