KRÜGER TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 21837806
Skovbrynet 115, 8450 Hammel
tel: 86968333

Credit rating

Company information

Official name
KRÜGER TRANSPORT ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About KRÜGER TRANSPORT ApS

KRÜGER TRANSPORT ApS (CVR number: 21837806) is a company from FAVRSKOV. The company recorded a gross profit of 1132.8 kDKK in 2023. The operating profit was 104.4 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRÜGER TRANSPORT ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 122.041 220.851 084.871 101.471 132.78
EBIT316.24535.51242.02209.92104.40
Net earnings288.42407.32220.39201.893.84
Shareholders equity total1 794.752 091.472 198.862 286.362 172.39
Balance sheet total (assets)2 135.662 684.212 532.022 592.342 488.80
Net debt-1 402.04-1 996.30-1 885.34-1 948.80-1 448.78
Profitability
EBIT-%
ROA17.5 %23.2 %10.9 %9.9 %4.1 %
ROE16.9 %21.0 %10.3 %9.0 %0.2 %
ROI20.6 %28.1 %13.0 %11.1 %4.6 %
Economic value added (EVA)170.25321.2088.4759.35-42.95
Solvency
Equity ratio84.0 %77.9 %86.8 %88.2 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.27.68.76.7
Current ratio5.74.27.68.76.7
Cash and cash equivalents1 402.041 996.301 885.341 948.801 448.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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