DRANTUM GODSTRANSPORT ApS

CVR number: 77698728
Grønhøj 11, 7430 Ikast

Credit rating

Company information

Official name
DRANTUM GODSTRANSPORT ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About DRANTUM GODSTRANSPORT ApS

DRANTUM GODSTRANSPORT ApS (CVR number: 77698728) is a company from IKAST-BRANDE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -57.5 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRANTUM GODSTRANSPORT ApS's liquidity measured by quick ratio was 375.4 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
20192020202120222023
Volume
Net sales
Gross profit-17.30-17.60-17.51-9.08-4.76
EBIT- 119.05- 142.00- 142.20- 133.14-57.52
Net earnings357.3245.44334.22- 416.27-74.37
Shareholders equity total2 395.992 386.132 663.852 190.382 116.01
Balance sheet total (assets)3 193.383 100.293 341.832 195.492 121.66
Net debt-2 257.14-2 220.81-2 459.66-1 839.74-1 524.78
Profitability
EBIT-%
ROA11.9 %4.2 %0.4 %5.9 %2.0 %
ROE15.9 %1.9 %13.2 %-17.2 %-3.5 %
ROI12.0 %4.2 %0.4 %5.9 %2.0 %
Economic value added (EVA)-76.06- 109.94- 116.06-81.05-58.46
Solvency
Equity ratio75.0 %77.0 %79.7 %99.8 %99.7 %
Gearing32.4 %28.7 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.34.9430.0375.4
Current ratio4.04.34.9430.0375.4
Cash and cash equivalents3 033.962 906.223 117.571 839.741 524.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.