Dan Trucking 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42804614
Risvænget 4, Lime 8544 Mørke

Company information

Official name
Dan Trucking 1 ApS
Personnel
51 persons
Established
2021
Domicile
Lime
Company form
Private limited company
Industry

About Dan Trucking 1 ApS

Dan Trucking 1 ApS (CVR number: 42804614) is a company from SYDDJURS. The company recorded a gross profit of 1278.1 kDKK in 2023. The operating profit was 727.6 kDKK, while net earnings were 441.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Dan Trucking 1 ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit980.001 278.13
EBIT606.00727.60
Net earnings451.00441.67
Shareholders equity total1 958.002 399.72
Balance sheet total (assets)5 648.005 705.69
Net debt- 189.00-3 786.19
Profitability
EBIT-%
ROA10.7 %13.0 %
ROE23.0 %20.3 %
ROI30.9 %33.9 %
Economic value added (EVA)468.79457.45
Solvency
Equity ratio34.7 %42.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.7
Current ratio1.51.7
Cash and cash equivalents189.003 786.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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