DANSK TRANSPORT INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 30076230
Sverigesvej 13, 8700 Horsens
dti@stofanet.dk
tel: 75618000

Credit rating

Company information

Official name
DANSK TRANSPORT INDUSTRI ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About DANSK TRANSPORT INDUSTRI ApS

DANSK TRANSPORT INDUSTRI ApS (CVR number: 30076230) is a company from HORSENS. The company recorded a gross profit of 2389.9 kDKK in 2024. The operating profit was 384.8 kDKK, while net earnings were 380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK TRANSPORT INDUSTRI ApS's liquidity measured by quick ratio was 5.9 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 profit2 322.812 317.862 378.422 376.852 389.88
EBIT268.37185.81383.42563.45384.82
Net earnings205.44138.79350.90511.59380.03
Shareholders equity total3 929.414 068.204 419.104 458.694 716.72
Balance sheet total (assets)5 041.064 831.375 158.515 199.865 399.59
Net debt- 205.25-1 352.85- 221.86- 495.05- 320.13
Profitability
EBIT-%
ROA5.7 %3.8 %9.2 %12.7 %9.2 %
ROE5.4 %3.5 %8.3 %11.5 %8.3 %
ROI7.0 %4.6 %10.7 %14.7 %10.6 %
Economic value added (EVA)37.29-45.03162.91230.19102.96
Solvency
Equity ratio77.9 %84.2 %85.7 %85.7 %87.4 %
Gearing0.9 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.24.95.15.9
Current ratio4.35.86.66.67.5
Cash and cash equivalents205.251 389.66260.15534.87320.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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