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DANSK SØ- OG TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 41503017
Nordre Strandvej 98, 3150 Hellebæk
tel: 21911109
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Credit rating

Company information

Official name
DANSK SØ- OG TRANSPORT ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About DANSK SØ- OG TRANSPORT ApS

DANSK SØ- OG TRANSPORT ApS (CVR number: 41503017) is a company from HELSINGØR. The company recorded a gross profit of 58.5 kDKK in 2025. The operating profit was -1.5 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK SØ- OG TRANSPORT ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit276.33218.92204.45199.7458.45
EBIT198.83128.92114.45109.74-1.55
Net earnings250.20106.57146.5393.390.13
Shareholders equity total375.20291.77278.31221.70126.83
Balance sheet total (assets)523.43504.92558.30437.86310.34
Net debt- 397.72- 309.22- 276.98- 264.82- 167.64
Profitability
EBIT-%
ROA43.4 %27.2 %33.6 %23.8 %4.4 %
ROE65.6 %32.0 %51.4 %37.4 %0.1 %
ROI50.4 %30.3 %38.9 %28.7 %5.7 %
Economic value added (EVA)231.4275.7571.3962.86-18.82
Solvency
Equity ratio71.7 %57.8 %49.8 %50.6 %40.9 %
Gearing26.9 %53.7 %69.5 %59.1 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.42.02.01.7
Current ratio3.52.42.02.01.7
Cash and cash equivalents498.84466.01470.50395.76270.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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