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 reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -26.4 % compared to the previous year. The operating profit percentage was poor at -4.9 % (EBIT: -0 mDKK), while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 277.56 | 1 521.24 | 906.28 | 666.59 | |
Gross profit | 277.56 | 264.60 | 1 411.66 | 806.48 | 622.65 |
EBIT | 262.56 | 214.99 | 240.80 | -5.95 | -32.74 |
Net earnings | 261.78 | 213.84 | 186.77 | -8.56 | -32.56 |
Shareholders equity total | -74.85 | 138.99 | 207.17 | 198.61 | 142.56 |
Balance sheet total (assets) | 430.65 | 411.54 | 501.80 | 245.06 | 270.16 |
Net debt | -61.46 | - 213.10 | - 261.97 | - 127.15 | - 220.55 |
Profitability | |||||
EBIT-% | 94.6 % | 15.8 % | -0.7 % | -4.9 % | |
ROA | 41.9 % | 46.9 % | 52.7 % | -1.6 % | -12.6 % |
ROE | 62.3 % | 75.1 % | 107.9 % | -4.2 % | -19.1 % |
ROI | 63.0 % | 106.6 % | 139.1 % | -2.9 % | -19.1 % |
Economic value added (EVA) | 286.35 | 235.11 | 190.86 | -5.32 | -36.33 |
Solvency | |||||
Equity ratio | 44.0 % | 33.8 % | 41.3 % | 81.0 % | 52.8 % |
Gearing | -353.0 % | ||||
Relative net indebtedness % | 64.8 % | 2.1 % | -8.9 % | -13.9 % | |
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 1.2 | 3.1 | 1.7 |
Current ratio | 1.8 | 0.8 | 1.2 | 3.1 | 1.7 |
Cash and cash equivalents | 325.65 | 213.10 | 261.97 | 127.15 | 220.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 68.2 % | 3.8 % | 11.0 % | 13.9 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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