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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit471.93422.33
EBIT197.32-45.38
Net earnings153.65-37.24
Shareholders equity total193.65156.41
Balance sheet total (assets)482.87330.41
Net debt-65.09- 146.94
Profitability
EBIT-%
ROA40.9 %-11.2 %
ROE79.3 %-21.3 %
ROI98.8 %-25.5 %
Economic value added (EVA)153.93-42.25
Solvency
Equity ratio40.1 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.6
Current ratio1.21.7
Cash and cash equivalents65.09146.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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