KSB Transport Aps — Credit Rating and Financial Key Figures

CVR number: 37657697
Låenhøjvej 12, 9550 Mariager
kenni123@live.dk
tel: 61740754

Credit rating

Company information

Official name
KSB Transport Aps
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KSB Transport Aps

KSB Transport Aps (CVR number: 37657697) is a company from MARIAGERFJORD. The company recorded a gross profit of 2043.4 kDKK in 2023. The operating profit was -62.2 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. KSB Transport Aps's liquidity measured by quick ratio was 1.2 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
2022
2023
Volume
Net sales
Gross profit259.59791.711 006.571 988.442 043.39
EBIT40.20125.03188.98408.47-62.19
Net earnings29.6393.37131.99302.23-52.76
Shareholders equity total316.04409.41541.40749.06696.29
Balance sheet total (assets)816.991 290.801 244.121 704.141 696.37
Net debt- 235.63- 398.83-15.53- 451.10- 491.45
Profitability
EBIT-%
ROA5.2 %11.9 %16.0 %28.0 %-3.7 %
ROE9.8 %25.7 %27.8 %46.8 %-7.3 %
ROI13.1 %34.5 %41.2 %59.2 %-7.9 %
Economic value added (EVA)23.4098.29147.23289.12-62.58
Solvency
Equity ratio38.7 %31.7 %43.5 %44.0 %41.0 %
Gearing6.2 %4.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.51.51.2
Current ratio1.21.51.51.51.2
Cash and cash equivalents235.63398.8349.25483.32525.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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