KSB Transport Aps
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 259.59 | 791.71 | 1 006.57 | 1 988.44 | 2 043.39 |
EBIT | 40.20 | 125.03 | 188.98 | 408.47 | -62.19 |
Net earnings | 29.63 | 93.37 | 131.99 | 302.23 | -52.76 |
Shareholders equity total | 316.04 | 409.41 | 541.40 | 749.06 | 696.29 |
Balance sheet total (assets) | 816.99 | 1 290.80 | 1 244.12 | 1 704.14 | 1 696.37 |
Net debt | - 235.63 | - 398.83 | -15.53 | - 451.10 | - 491.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 11.9 % | 16.0 % | 28.0 % | -3.7 % |
ROE | 9.8 % | 25.7 % | 27.8 % | 46.8 % | -7.3 % |
ROI | 13.1 % | 34.5 % | 41.2 % | 59.2 % | -7.9 % |
Economic value added (EVA) | 23.40 | 98.29 | 147.23 | 289.12 | -62.58 |
Solvency | |||||
Equity ratio | 38.7 % | 31.7 % | 43.5 % | 44.0 % | 41.0 % |
Gearing | 6.2 % | 4.3 % | 4.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.5 | 1.5 | 1.2 |
Current ratio | 1.2 | 1.5 | 1.5 | 1.5 | 1.2 |
Cash and cash equivalents | 235.63 | 398.83 | 49.25 | 483.32 | 525.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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