DNA Transport ApS — Credit Rating and Financial Key Figures

CVR number: 44002191
Industriparken 1, Ø Toreby 4800 Nykøbing F
Free credit report Annual report

Credit rating

Company information

Official name
DNA Transport ApS
Personnel
26 persons
Established
2023
Domicile
Ø Toreby
Company form
Private limited company
Industry

About DNA Transport ApS

DNA Transport ApS (CVR number: 44002191) is a company from GULDBORGSUND. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 3044.5 kDKK, while net earnings were 2259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 127.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. DNA Transport ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-93.0312 878.01
EBIT-97.723 044.52
Net earnings-99.612 259.78
Shareholders equity total640.392 900.18
Balance sheet total (assets)2 855.456 662.72
Net debt844.89344.32
Profitability
EBIT-%
ROA-3.4 %64.0 %
ROE-15.6 %127.7 %
ROI-3.9 %82.3 %
Economic value added (EVA)-77.192 247.68
Solvency
Equity ratio22.4 %43.5 %
Gearing137.1 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.9
Current ratio0.10.9
Cash and cash equivalents32.991 312.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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