DANIA TRUCK DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27978908
Hærvejen 10, 6230 Rødekro
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Credit rating

Company information

Official name
DANIA TRUCK DENMARK A/S
Personnel
8 persons
Established
2004
Company form
Limited company
Industry

About DANIA TRUCK DENMARK A/S

DANIA TRUCK DENMARK A/S (CVR number: 27978908) is a company from AABENRAA. The company recorded a gross profit of 2802.6 kDKK in 2024. The operating profit was 303.5 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANIA TRUCK DENMARK A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 741.023 190.512 182.062 366.802 802.65
EBIT287.681 079.82- 678.23119.11303.55
Net earnings236.461 025.45- 752.19-0.73216.72
Shareholders equity total-2 626.79-1 601.34-2 353.53-2 354.25-2 137.53
Balance sheet total (assets)5 727.859 133.8810 793.929 035.958 533.58
Net debt5 183.607 440.1710 899.8410 488.659 368.94
Profitability
EBIT-%
ROA3.5 %11.3 %-5.7 %1.0 %2.8 %
ROE4.3 %13.8 %-7.5 %-0.0 %2.5 %
ROI4.7 %16.8 %-7.4 %1.1 %3.1 %
Economic value added (EVA)86.11951.22- 971.89- 311.19- 159.87
Solvency
Equity ratio-31.5 %-14.9 %-17.9 %-20.7 %-20.0 %
Gearing-197.4 %-464.9 %-463.8 %-446.0 %-439.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.2
Current ratio0.60.80.80.80.8
Cash and cash equivalents2.405.0416.9310.6615.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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