DK Trucks & Trailers ApS — Credit Rating and Financial Key Figures

CVR number: 38364405
Idomlundvej 6, 7500 Holstebro

Credit rating

Company information

Official name
DK Trucks & Trailers ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DK Trucks & Trailers ApS

DK Trucks & Trailers ApS (CVR number: 38364405) is a company from HOLSTEBRO. The company recorded a gross profit of 89.2 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. DK Trucks & Trailers ApS's liquidity measured by quick ratio was 4.1 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 profit567.131 032.58196.45176.8989.21
EBIT393.27593.6326.9620.30-11.10
Net earnings298.00453.467.1614.3211.02
Shareholders equity total981.141 128.101 135.261 149.581 160.60
Balance sheet total (assets)1 059.142 002.531 225.451 234.511 485.19
Net debt- 855.13-1 858.31- 948.84-1 044.5397.88
Profitability
EBIT-%
ROA34.1 %38.8 %1.7 %2.0 %1.2 %
ROE32.0 %43.0 %0.6 %1.3 %1.0 %
ROI36.4 %56.1 %2.4 %2.2 %1.3 %
Economic value added (EVA)264.72456.6654.176.32-13.82
Solvency
Equity ratio92.6 %56.3 %92.6 %93.1 %78.1 %
Gearing0.4 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.02.212.613.24.1
Current ratio13.62.314.215.04.6
Cash and cash equivalents855.131 858.31948.841 049.26196.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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