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 739.6 kDKK in 2024. The operating profit was -115.1 kDKK, while net earnings were -136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -102 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DALVANG TRANSPORT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit551.24489.30505.07548.48739.57
EBIT118.6241.7962.69106.43- 115.11
Net earnings87.4525.5142.1760.91- 136.25
Shareholders equity total278.07190.59232.76251.6715.41
Balance sheet total (assets)889.04850.35756.35718.711 002.17
Net debt108.3468.06240.68160.44688.10
Profitability
EBIT-%
ROA15.4 %4.8 %7.8 %14.4 %-13.4 %
ROE30.2 %10.9 %19.9 %25.1 %-102.0 %
ROI25.4 %9.8 %13.9 %20.8 %-18.6 %
Economic value added (EVA)69.678.3329.3451.81- 115.31
Solvency
Equity ratio31.3 %22.4 %30.8 %35.0 %1.5 %
Gearing59.7 %70.3 %104.0 %64.3 %4473.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.5
Current ratio0.60.60.50.50.5
Cash and cash equivalents57.7365.831.501.501.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.54%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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