The Kings Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42403709
Hovedvejen 232, Osted 4320 Lejre

Company information

Official name
The Kings Transport ApS
Personnel
17 persons
Established
2021
Domicile
Osted
Company form
Private limited company
Industry

About The Kings Transport ApS

The Kings Transport ApS (CVR number: 42403709) is a company from LEJRE. The company recorded a gross profit of 3552.5 kDKK in 2024. The operating profit was -822.2 kDKK, while net earnings were -729.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -116.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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. The Kings Transport ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 352.773 268.293 552.49
EBIT128.241 159.68- 822.20
Net earnings73.82875.42- 729.51
Shareholders equity total113.82989.24259.73
Balance sheet total (assets)911.034 720.616 364.83
Net debt- 548.10-1 059.70- 277.35
Profitability
EBIT-%
ROA14.1 %41.2 %-14.8 %
ROE64.9 %158.7 %-116.8 %
ROI59.4 %71.1 %-33.5 %
Economic value added (EVA)89.32906.27- 653.05
Solvency
Equity ratio12.5 %21.0 %4.1 %
Gearing90.3 %42.8 %143.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.50.9
Current ratio0.91.50.9
Cash and cash equivalents650.851 482.91649.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.08%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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