DK TRANSPORT af 2017 ApS

CVR number: 38663879
Godsparken 62, 2670 Greve

Credit rating

Company information

Official name
DK TRANSPORT af 2017 ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About DK TRANSPORT af 2017 ApS

DK TRANSPORT af 2017 ApS (CVR number: 38663879) is a company from GREVE. The company recorded a gross profit of 4051.5 kDKK in 2021. The operating profit was -624.1 kDKK, while net earnings were -497.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK TRANSPORT af 2017 ApS's liquidity measured by quick ratio was 0.7 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
20172018201920202021
Volume
Net sales
Gross profit316.482 170.97-13.753 462.174 051.50
EBIT100.96573.16-2 958.55- 945.09- 624.11
Net earnings97.55419.20-43.51- 748.26- 497.41
Shareholders equity total247.55666.74438.23- 310.02- 807.43
Balance sheet total (assets)494.991 461.171 672.372 295.012 489.28
Net debt- 130.66- 141.97- 460.29- 668.73493.12
Profitability
EBIT-%
ROA23.7 %58.8 %-188.5 %-44.2 %-21.2 %
ROE39.4 %91.7 %-7.9 %-54.8 %-20.8 %
ROI37.6 %113.4 %-516.6 %-423.8 %-129.9 %
Economic value added (EVA)83.91436.01-2 126.79- 741.71- 437.43
Solvency
Equity ratio50.0 %45.6 %26.2 %-11.9 %-24.5 %
Gearing26.3 %0.5 %0.9 %-1.3 %-118.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.00.70.7
Current ratio1.71.81.00.70.7
Cash and cash equivalents195.66145.00464.17672.61464.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
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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