Dansk Flyttetransport ApS — Credit Rating and Financial Key Figures

CVR number: 41783362
Porthusgade 1, 9000 Aalborg
info@digidar.dk

Company information

Official name
Dansk Flyttetransport ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Dansk Flyttetransport ApS

Dansk Flyttetransport ApS (CVR number: 41783362) is a company from AALBORG. The company recorded a gross profit of 98.3 kDKK in 2023. The operating profit was 65.6 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 161.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Flyttetransport 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
2021
2022
2023
Volume
Net sales
Gross profit45.9662.0198.27
EBIT- 166.79-19.3565.61
Net earnings- 168.83-21.1590.25
Shareholders equity total- 128.83- 149.98-59.73
Balance sheet total (assets)62.7617.2494.68
Net debt-25.2365.0464.15
Profitability
EBIT-%
ROA-87.1 %-10.8 %40.8 %
ROE-269.0 %-52.9 %161.3 %
ROI-2797.0 %-43.9 %87.0 %
Economic value added (EVA)- 166.79-11.3199.01
Solvency
Equity ratio-67.2 %-89.7 %-38.7 %
Gearing-4.6 %-54.9 %-114.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.6
Current ratio0.30.10.6
Cash and cash equivalents31.2017.244.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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