Direct Transportservice ApS — Credit Rating and Financial Key Figures

CVR number: 43147897
Pytten 11, Viby 5580 Nørre Aaby
direct@directtransport.dk
tel: 26153434

Credit rating

Company information

Official name
Direct Transportservice ApS
Personnel
1 person
Established
2022
Domicile
Viby
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Direct Transportservice ApS

Direct Transportservice ApS (CVR number: 43147897) is a company from MIDDELFART. The company recorded a gross profit of 242.3 kDKK in 2024. The operating profit was 61.3 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Direct Transportservice ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit471.93422.33242.27
EBIT197.32-45.3861.27
Net earnings153.65-37.2447.40
Shareholders equity total193.65156.41203.80
Balance sheet total (assets)482.87330.41387.13
Net debt-65.09- 146.94- 165.61
Profitability
EBIT-%
ROA40.9 %-11.2 %17.2 %
ROE79.3 %-21.3 %26.3 %
ROI98.8 %-25.5 %33.4 %
Economic value added (EVA)153.93-42.2547.06
Solvency
Equity ratio40.1 %47.3 %52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.0
Current ratio1.21.72.0
Cash and cash equivalents65.09146.94165.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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