Deniz Transport ApS

CVR number: 38957694
Ryttergårdsvej 64, 3520 Farum
ali_730@hotmail.com
tel: 28562197

Credit rating

Company information

Official name
Deniz Transport ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Deniz Transport ApS

Deniz Transport ApS (CVR number: 38957694) is a company from FURESØ. The company recorded a gross profit of 50.2 kDKK in 2023. The operating profit was -126.8 kDKK, while net earnings were -129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Deniz Transport ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit200.28222.05250.97208.6950.19
EBIT32.26- 296.41104.26104.08- 126.81
Net earnings15.97- 242.2076.7255.79- 129.09
Shareholders equity total88.44- 153.31-76.84-21.04- 150.14
Balance sheet total (assets)267.03136.6472.6513.05323.28
Net debt107.5378.4832.330.82399.95
Profitability
EBIT-%
ROA11.9 %-106.4 %47.4 %113.4 %-50.0 %
ROE17.8 %-215.2 %73.3 %130.2 %-76.8 %
ROI14.0 %-204.5 %185.8 %622.7 %-62.9 %
Economic value added (EVA)16.49- 242.7288.1084.44- 125.75
Solvency
Equity ratio33.1 %-52.9 %-51.4 %-61.7 %-31.7 %
Gearing130.4 %-51.9 %-42.4 %-3.9 %-267.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.20.40.0
Current ratio0.80.20.20.40.0
Cash and cash equivalents7.811.150.282.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:-50.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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