DK Trucks & Trailers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 567.13 | 1 032.58 | 196.45 | 176.89 | 89.21 |
EBIT | 393.27 | 593.63 | 26.96 | 20.30 | -11.10 |
Net earnings | 298.00 | 453.46 | 7.16 | 14.32 | 11.02 |
Shareholders equity total | 981.14 | 1 128.10 | 1 135.26 | 1 149.58 | 1 160.60 |
Balance sheet total (assets) | 1 059.14 | 2 002.53 | 1 225.45 | 1 234.51 | 1 485.19 |
Net debt | - 855.13 | -1 858.31 | - 948.84 | -1 044.53 | 97.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.1 % | 38.8 % | 1.7 % | 2.0 % | 1.2 % |
ROE | 32.0 % | 43.0 % | 0.6 % | 1.3 % | 1.0 % |
ROI | 36.4 % | 56.1 % | 2.4 % | 2.2 % | 1.3 % |
Economic value added (EVA) | 264.72 | 456.66 | 54.17 | 6.32 | -13.82 |
Solvency | |||||
Equity ratio | 92.6 % | 56.3 % | 92.6 % | 93.1 % | 78.1 % |
Gearing | 0.4 % | 25.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.0 | 2.2 | 12.6 | 13.2 | 4.1 |
Current ratio | 13.6 | 2.3 | 14.2 | 15.0 | 4.6 |
Cash and cash equivalents | 855.13 | 1 858.31 | 948.84 | 1 049.26 | 196.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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