Østjysk Dyretransport ApS — Credit Rating and Financial Key Figures

CVR number: 25441192
Voldum-Rud Vej 86, Voldum 8370 Hadsten
tel: 86974285
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Company information

Official name
Østjysk Dyretransport ApS
Personnel
25 persons
Established
2000
Domicile
Voldum
Company form
Private limited company
Industry

About Østjysk Dyretransport ApS

Østjysk Dyretransport ApS (CVR number: 25441192) is a company from FAVRSKOV. The company recorded a gross profit of 24.6 mDKK in 2024. The operating profit was 3408 kDKK, while net earnings were 2388.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Østjysk Dyretransport ApS's liquidity measured by quick ratio was 0.6 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 profit20 952.6019 109.1319 054.3121 088.4324 594.14
EBIT1 907.24633.451 364.701 488.153 408.04
Net earnings1 349.51357.07902.49994.702 388.64
Shareholders equity total3 206.273 363.342 265.833 260.534 649.17
Balance sheet total (assets)25 005.3022 135.9818 205.6216 844.2519 732.83
Net debt11 829.199 339.007 632.505 122.466 670.65
Profitability
EBIT-%
ROA9.4 %3.2 %7.4 %9.3 %19.5 %
ROE50.7 %10.9 %32.1 %36.0 %60.4 %
ROI11.9 %4.0 %9.4 %12.7 %25.6 %
Economic value added (EVA)814.98- 469.55175.35607.221 982.54
Solvency
Equity ratio12.8 %15.2 %12.4 %19.4 %23.6 %
Gearing461.6 %395.1 %452.9 %281.9 %215.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.80.6
Current ratio0.70.80.60.80.6
Cash and cash equivalents2 969.373 949.772 629.194 069.243 345.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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