Dansk Transport Service ApS

CVR number: 38175696
Kornmarksvej 22, 2605 Brøndby
Kontakt@dansktransportservice.dk
http://dansktransportservice.dk

Credit rating

Company information

Official name
Dansk Transport Service ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Dansk Transport Service ApS

Dansk Transport Service ApS (CVR number: 38175696) is a company from BRØNDBY. The company recorded a gross profit of 4106 kDKK in 2023. The operating profit was 278.8 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Dansk Transport Service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 052.96621.281 357.381 719.074 105.96
EBIT27.1335.41139.53321.12278.84
Net earnings20.9823.19103.97221.97173.25
Shareholders equity total57.9533.26137.23359.20532.45
Balance sheet total (assets)502.30416.07730.791 343.532 456.55
Net debt-82.47-83.00- 282.23- 339.80- 751.09
Profitability
EBIT-%
ROA4.6 %7.7 %24.3 %31.0 %14.7 %
ROE44.2 %50.9 %122.0 %89.4 %38.9 %
ROI30.6 %77.7 %163.7 %129.4 %60.8 %
Economic value added (EVA)38.5828.85111.33257.76216.52
Solvency
Equity ratio11.5 %8.0 %18.8 %26.7 %21.7 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.81.11.0
Current ratio0.60.50.81.11.0
Cash and cash equivalents82.4783.00282.23339.80777.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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