KÖHLER TRANSPORT ApS

CVR number: 33162502
Hellevangen 16, 9210 Aalborg SØ

Credit rating

Company information

Official name
KÖHLER TRANSPORT ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

KÖHLER TRANSPORT ApS (CVR number: 33162502) is a company from AALBORG. The company recorded a gross profit of 323.4 kDKK in 2023. The operating profit was 54.2 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. KÖHLER TRANSPORT ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit263.88263.49261.68425.51323.40
EBIT28.8657.149.06156.0254.19
Net earnings20.7643.106.66121.0041.34
Shareholders equity total211.69213.78180.44301.44228.39
Balance sheet total (assets)393.50352.51368.74468.91379.31
Net debt- 267.78- 219.13- 257.24- 270.08- 201.82
Profitability
EBIT-%
ROA6.8 %15.3 %2.5 %37.3 %12.8 %
ROE9.5 %20.3 %3.4 %50.2 %15.6 %
ROI13.2 %26.9 %4.6 %64.8 %20.5 %
Economic value added (EVA)26.7146.637.00125.3740.69
Solvency
Equity ratio53.8 %60.6 %48.9 %64.3 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.02.82.5
Current ratio2.22.52.02.82.5
Cash and cash equivalents267.78219.13257.24270.08201.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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