Direct Transportservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Direct Transportservice ApS
Direct Transportservice ApS (CVR number: 43147897) is a company from MIDDELFART. The company recorded a gross profit of 422.3 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 471.93 | 422.33 |
EBIT | 197.32 | -45.38 |
Net earnings | 153.65 | -37.24 |
Shareholders equity total | 193.65 | 156.41 |
Balance sheet total (assets) | 482.87 | 330.41 |
Net debt | -65.09 | - 146.94 |
Profitability | ||
EBIT-% | ||
ROA | 40.9 % | -11.2 % |
ROE | 79.3 % | -21.3 % |
ROI | 98.8 % | -25.5 % |
Economic value added (EVA) | 153.93 | -42.25 |
Solvency | ||
Equity ratio | 40.1 % | 47.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.6 |
Current ratio | 1.2 | 1.7 |
Cash and cash equivalents | 65.09 | 146.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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