DIN Transport Service ApS — Credit Rating and Financial Key Figures

CVR number: 33050305
Terslev Skolevej 21, 4690 Haslev
dennis@dintransport.dk
tel: 71711111

Credit rating

Company information

Official name
DIN Transport Service ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales277.561 521.24906.28666.59
Gross profit277.56264.601 411.66806.48622.65
EBIT262.56214.99240.80-5.95-32.74
Net earnings261.78213.84186.77-8.56-32.56
Shareholders equity total-74.85138.99207.17198.61142.56
Balance sheet total (assets)430.65411.54501.80245.06270.16
Net debt-61.46- 213.10- 261.97- 127.15- 220.55
Profitability
EBIT-%94.6 %15.8 %-0.7 %-4.9 %
ROA41.9 %46.9 %52.7 %-1.6 %-12.6 %
ROE62.3 %75.1 %107.9 %-4.2 %-19.1 %
ROI63.0 %106.6 %139.1 %-2.9 %-19.1 %
Economic value added (EVA)286.35235.11190.86-5.32-36.33
Solvency
Equity ratio44.0 %33.8 %41.3 %81.0 %52.8 %
Gearing-353.0 %
Relative net indebtedness %64.8 %2.1 %-8.9 %-13.9 %
Liquidity
Quick ratio1.30.81.23.11.7
Current ratio1.80.81.23.11.7
Cash and cash equivalents325.65213.10261.97127.15220.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.2 %3.8 %11.0 %13.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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