KÖHLER TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33162502
Hellevangen 16, 9210 Aalborg SØ

Credit rating

Company information

Official name
KÖHLER TRANSPORT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KÖHLER TRANSPORT ApS

KÖHLER TRANSPORT ApS (CVR number: 33162502) is a company from AALBORG. The company recorded a gross profit of 443.5 kDKK in 2024. The operating profit was 118.3 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. KÖHLER TRANSPORT ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.49261.68425.51323.40443.48
EBIT57.149.06156.0254.19118.33
Net earnings43.106.66121.0041.3492.40
Shareholders equity total213.78180.44301.44228.39250.78
Balance sheet total (assets)352.51368.74468.91379.31450.00
Net debt- 219.13- 257.24- 270.08- 201.82- 307.27
Profitability
EBIT-%
ROA15.3 %2.5 %37.3 %12.8 %28.8 %
ROE20.3 %3.4 %50.2 %15.6 %38.6 %
ROI26.9 %4.6 %64.8 %20.5 %49.8 %
Economic value added (EVA)46.637.00125.3740.6990.93
Solvency
Equity ratio60.6 %48.9 %64.3 %60.2 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.82.52.3
Current ratio2.52.02.82.52.3
Cash and cash equivalents219.13257.24270.08201.82307.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.