KSB Transport Aps

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
20192020202120222023
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

Companies in the same industry

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