DK Trans ApS

CVR number: 40922393
Wergelands Alle 3, 2860 Søborg

Credit rating

Company information

Official name
DK Trans ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About DK Trans ApS

DK Trans ApS (CVR number: 40922393) is a company from GLADSAXE. The company recorded a gross profit of 3451.3 kDKK in 2021. The operating profit was -1240.6 kDKK, while net earnings were -978.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.8 %, which can be considered poor and Return on Equity (ROE) was -134 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Trans ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit971.853 451.33
EBIT310.61-1 240.61
Net earnings238.84- 978.26
Shareholders equity total278.84- 699.42
Balance sheet total (assets)851.651 181.63
Net debt- 816.01- 489.16
Profitability
EBIT-%
ROA36.5 %-90.8 %
ROE85.7 %-134.0 %
ROI111.4 %-889.8 %
Economic value added (EVA)239.50- 949.96
Solvency
Equity ratio32.7 %-37.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.4
Current ratio1.40.4
Cash and cash equivalents816.01489.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-90.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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