DALVANG TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32453597
Tingskovvej 23, 9460 Brovst
dalvang@live.dk

Credit rating

Company information

Official name
DALVANG TRANSPORT ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About DALVANG TRANSPORT ApS

DALVANG TRANSPORT ApS (CVR number: 32453597) is a company from JAMMERBUGT. The company recorded a gross profit of 548.5 kDKK in 2023. The operating profit was 106.4 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DALVANG TRANSPORT ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit423.01551.24489.30505.07548.48
EBIT-16.35118.6241.7962.69106.43
Net earnings-21.0087.4525.5142.1760.91
Shareholders equity total301.23278.07190.59232.76251.67
Balance sheet total (assets)656.37889.04850.35756.35718.71
Net debt139.11108.3468.06240.68160.44
Profitability
EBIT-%
ROA-2.2 %15.4 %4.8 %7.8 %14.4 %
ROE-5.7 %30.2 %10.9 %19.9 %25.1 %
ROI-3.9 %25.4 %9.8 %13.9 %20.8 %
Economic value added (EVA)-15.8577.4321.4541.6166.94
Solvency
Equity ratio45.9 %31.3 %22.4 %30.8 %35.0 %
Gearing46.7 %59.7 %70.3 %104.0 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.50.5
Current ratio0.70.60.60.50.5
Cash and cash equivalents1.5057.7365.831.501.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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