Danske Transport Medier ApS — Credit Rating and Financial Key Figures

CVR number: 19999181
Adelgade 85 A, 8660 Skanderborg
tel: 86560240
www.dansketransportmedier.dk

Credit rating

Company information

Official name
Danske Transport Medier ApS
Personnel
14 persons
Established
1997
Company form
Private limited company
Industry

About Danske Transport Medier ApS

Danske Transport Medier ApS (CVR number: 19999181) is a company from SKANDERBORG. The company recorded a gross profit of 6345.7 kDKK in 2021. The operating profit was 72.4 kDKK, while net earnings were 268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danske Transport Medier ApS's liquidity measured by quick ratio was 1.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit8 770.937 612.166 973.556 585.386 345.71
EBIT837.91- 449.45- 180.86613.5672.39
Net earnings490.95- 323.0519.57661.00268.32
Shareholders equity total4 555.392 332.352 351.913 012.912 031.23
Balance sheet total (assets)9 008.038 184.727 132.767 983.918 769.01
Net debt- 564.691 122.00859.65- 281.23681.44
Profitability
EBIT-%
ROA12.0 %-2.5 %0.9 %11.6 %4.2 %
ROE11.4 %-9.4 %0.8 %24.6 %10.6 %
ROI24.9 %-5.2 %2.0 %24.7 %10.0 %
Economic value added (EVA)395.82- 568.42- 280.86372.30-66.64
Solvency
Equity ratio65.4 %39.1 %45.5 %50.0 %29.4 %
Gearing62.8 %36.9 %0.5 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.92.63.21.8
Current ratio1.71.21.51.71.3
Cash and cash equivalents564.69342.268.46297.588.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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