Deqo Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42053465
Herlev Hovedgade 32, 2730 Herlev
sahalcph@hotmail.com
tel: 26406617

Company information

Official name
Deqo Transport ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Deqo Transport ApS

Deqo Transport ApS (CVR number: 42053465) is a company from HERLEV. The company recorded a gross profit of 2912.9 kDKK in 2024. The operating profit was 53.6 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Deqo Transport ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit562.062 004.283 063.052 912.90
EBIT33.44-39.1657.0253.58
Net earnings21.2819.3543.7740.21
Shareholders equity total61.2880.63124.41164.62
Balance sheet total (assets)236.26206.10437.35326.82
Net debt- 118.64- 176.19- 404.03- 203.50
Profitability
EBIT-%
ROA14.2 %13.0 %17.7 %14.0 %
ROE34.7 %27.3 %42.7 %27.8 %
ROI21.0 %23.1 %50.0 %33.9 %
Economic value added (EVA)26.10-22.7649.8056.52
Solvency
Equity ratio25.9 %39.1 %28.4 %50.4 %
Gearing159.3 %12.3 %10.7 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.31.3
Current ratio1.21.51.31.3
Cash and cash equivalents216.26186.10417.35216.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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