Dan Transport - Day and Night ApS — Credit Rating and Financial Key Figures

CVR number: 39929589
Greve Midtby Center 14 C, 2670 Greve
info@dantransporten.dk
dantransporten.dk

Credit rating

Company information

Official name
Dan Transport - Day and Night ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Dan Transport - Day and Night ApS

Dan Transport - Day and Night ApS (CVR number: 39929589) is a company from GREVE. The company recorded a gross profit of 2032.1 kDKK in 2021. The operating profit was 117.7 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Dan Transport - Day and Night ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-0.881 101.582 032.06
EBIT-0.88299.37117.70
Net earnings-0.88223.0368.42
Shareholders equity total49.13272.15340.58
Balance sheet total (assets)50.00793.111 245.79
Net debt-50.00- 255.33- 306.76
Profitability
EBIT-%
ROA-1.8 %71.0 %11.7 %
ROE-1.8 %138.8 %22.3 %
ROI-1.8 %186.4 %33.0 %
Economic value added (EVA)-0.88223.5468.73
Solvency
Equity ratio98.3 %34.3 %27.3 %
Gearing31.6 %
Relative net indebtedness %
Liquidity
Quick ratio57.11.51.3
Current ratio57.11.51.3
Cash and cash equivalents50.00255.33414.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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