TRANSPORT NORD ApS — Credit Rating and Financial Key Figures

CVR number: 33968884
Højrimmenvej 32, 9380 Vestbjerg
info@transportnord.dk
tel: 29708070
www.transportnord.dk

Credit rating

Company information

Official name
TRANSPORT NORD ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About TRANSPORT NORD ApS

TRANSPORT NORD ApS (CVR number: 33968884) is a company from AALBORG. The company recorded a gross profit of 5233.1 kDKK in 2024. The operating profit was 923.5 kDKK, while net earnings were 593.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRANSPORT NORD ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 565.434 357.654 356.614 999.745 233.15
EBIT-58.00-1 001.55-53.671 464.74923.51
Net earnings-31.93- 895.23- 202.12928.59593.70
Shareholders equity total52.13- 843.10-1 045.21- 116.62477.08
Balance sheet total (assets)2 486.184 079.693 689.463 010.683 296.95
Net debt602.321 629.282 641.152 068.531 286.99
Profitability
EBIT-%
ROA2.8 %-26.9 %-0.9 %37.5 %29.3 %
ROE-2.2 %-43.3 %-5.2 %27.7 %34.0 %
ROI3.9 %-46.1 %-1.4 %51.5 %41.5 %
Economic value added (EVA)- 248.06- 797.520.441 185.14705.84
Solvency
Equity ratio2.1 %-17.1 %-22.1 %-3.7 %14.5 %
Gearing1155.5 %-193.2 %-252.7 %-1773.7 %269.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.81.1
Current ratio0.80.60.60.81.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.