Dansk Transport Service ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Dansk Transport Service ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry

About Dansk Transport Service ApS

Dansk Transport Service ApS (CVR number: 38175696) is a company from BRØNDBY. The company recorded a gross profit of 4338.1 kDKK in 2024. The operating profit was -1013.8 kDKK, while net earnings were -1153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -95.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Transport Service 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 profit621.281 357.381 719.074 105.964 338.07
EBIT35.41139.53321.12278.84-1 013.75
Net earnings23.19103.97221.97173.25-1 153.76
Shareholders equity total33.26137.23359.20532.45- 621.31
Balance sheet total (assets)416.07730.791 343.532 456.551 885.20
Net debt-83.00- 282.23- 339.80- 751.09-45.86
Profitability
EBIT-%
ROA7.7 %24.3 %31.0 %14.7 %-40.8 %
ROE50.9 %122.0 %89.4 %38.9 %-95.4 %
ROI77.7 %163.7 %129.4 %60.8 %-346.4 %
Economic value added (EVA)24.71107.16243.58199.44-1 041.82
Solvency
Equity ratio8.0 %18.8 %26.7 %21.7 %-24.8 %
Gearing4.9 %-4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.11.00.6
Current ratio0.50.81.11.00.6
Cash and cash equivalents83.00282.23339.80777.0971.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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