DT Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT Transport ApS
DT Transport ApS (CVR number: 39021730) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2019. The operating profit was -14.1 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. DT Transport ApS's liquidity measured by quick ratio was 2.5 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 financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.76 | -14.11 |
| EBIT | -9.76 | -14.11 |
| Net earnings | -9.77 | -14.11 |
| Shareholders equity total | 40.23 | 26.13 |
| Balance sheet total (assets) | 49.43 | 44.02 |
| Net debt | -43.98 | 10.75 |
| Profitability | ||
| EBIT-% | ||
| ROA | -19.8 % | -30.2 % |
| ROE | -24.3 % | -42.5 % |
| ROI | -21.4 % | -32.4 % |
| Economic value added (EVA) | -9.76 | -13.64 |
| Solvency | ||
| Equity ratio | 81.4 % | 59.4 % |
| Gearing | 13.5 % | 58.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.4 | 2.5 |
| Current ratio | 5.4 | 2.5 |
| Cash and cash equivalents | 49.43 | 4.64 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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