DIN Transport Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIN Transport Service ApS
DIN Transport Service ApS (CVR number: 33050305) is a company from FAXE. The company recorded a gross profit of 430.1 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. DIN Transport Service 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 521.24 | 906.28 | |||
Gross profit | 264.60 | 1 411.66 | 806.48 | 430.11 | |
EBIT | 214.99 | 240.80 | -5.95 | -32.74 | -15.04 |
Net earnings | 213.84 | 186.77 | -8.56 | -32.56 | -14.70 |
Shareholders equity total | 138.99 | 207.17 | 198.61 | 142.56 | 127.30 |
Balance sheet total (assets) | 411.54 | 501.80 | 245.06 | 270.16 | 235.79 |
Net debt | - 213.10 | - 261.97 | - 127.15 | - 220.55 | - 103.12 |
Profitability | |||||
EBIT-% | 15.8 % | -0.7 % | |||
ROA | 46.9 % | 52.7 % | -1.6 % | -12.6 % | -5.8 % |
ROE | 75.1 % | 107.9 % | -4.2 % | -19.1 % | -10.9 % |
ROI | 106.6 % | 139.1 % | -2.9 % | -19.1 % | -10.9 % |
Economic value added (EVA) | 205.47 | 180.16 | -18.48 | -42.72 | -22.20 |
Solvency | |||||
Equity ratio | 33.8 % | 41.3 % | 81.0 % | 52.8 % | 54.0 % |
Gearing | |||||
Relative net indebtedness % | 2.1 % | -8.9 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 3.1 | 1.7 | 1.7 |
Current ratio | 0.8 | 1.2 | 3.1 | 1.7 | 1.7 |
Cash and cash equivalents | 213.10 | 261.97 | 127.15 | 220.55 | 103.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3.8 % | 11.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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