Dallas Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40463186
Rødkløvervej 56, 8920 Randers NV
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Company information

Official name
Dallas Transport ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Dallas Transport ApS

Dallas Transport ApS (CVR number: 40463186) is a company from RANDERS. The company recorded a gross profit of 827.4 kDKK in 2024. The operating profit was 271.7 kDKK, while net earnings were 269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dallas Transport ApS's liquidity measured by quick ratio was 3.4 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 profit258.841 336.761 748.221 161.42827.43
EBIT40.7187.89- 148.92- 522.23271.66
Net earnings30.1862.37- 147.04- 526.60269.30
Shareholders equity total70.18132.55-71.78- 598.38- 296.65
Balance sheet total (assets)355.99557.49724.16269.93271.86
Net debt- 138.31- 269.49132.24726.58521.59
Profitability
EBIT-%
ROA11.5 %19.2 %-22.0 %-62.8 %37.8 %
ROE43.0 %61.5 %-34.3 %-105.9 %99.4 %
ROI18.9 %39.2 %-56.0 %-100.8 %42.0 %
Economic value added (EVA)31.6656.58- 133.17- 533.65264.71
Solvency
Equity ratio19.7 %23.8 %-9.0 %-68.9 %-52.2 %
Gearing69.1 %33.6 %-416.7 %-123.1 %-188.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.40.13.4
Current ratio1.00.80.40.24.3
Cash and cash equivalents186.82314.00166.9010.1636.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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