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DNA Transport ApS — Credit Rating and Financial Key Figures

CVR number: 44002191
Industriparken 1, Ø Toreby 4800 Nykøbing F
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Credit rating

Company information

Official name
DNA Transport ApS
Personnel
41 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 17.2 mDKK in 2025. The operating profit was 3848.5 kDKK, while net earnings were 2975.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DNA Transport ApS's liquidity measured by quick ratio was 2.8 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
2023
2024
2025
Volume
Net sales
Gross profit-93.0312 441.0717 232.62
EBIT-97.723 044.523 848.51
Net earnings-99.612 259.782 975.87
Shareholders equity total640.392 900.185 876.05
Balance sheet total (assets)2 855.456 662.728 138.12
Net debt844.89344.32-2 862.15
Profitability
EBIT-%
ROA-3.4 %64.0 %52.4 %
ROE-15.6 %127.7 %67.8 %
ROI-3.9 %82.3 %66.9 %
Economic value added (EVA)-77.192 247.682 753.47
Solvency
Equity ratio22.4 %43.5 %72.2 %
Gearing137.1 %57.1 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.92.8
Current ratio0.10.92.8
Cash and cash equivalents32.991 312.403 399.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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