OMMERSYSSEL GODSTRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 21850748
Logistikparken 5, 8220 Brabrand
bogholderi@ommersyssel.dk
tel: 72523730

Company information

Official name
OMMERSYSSEL GODSTRANSPORT A/S
Personnel
87 persons
Established
1999
Company form
Limited company
Industry

About OMMERSYSSEL GODSTRANSPORT A/S

OMMERSYSSEL GODSTRANSPORT A/S (CVR number: 21850748) is a company from AARHUS. The company recorded a gross profit of 43.9 mDKK in 2024. The operating profit was 794 kDKK, while net earnings were 931.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. 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. OMMERSYSSEL GODSTRANSPORT A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit53 759.0043 868.47
EBIT3 370.003 420.00793.97
Net earnings2 402.002 733.00931.36
Shareholders equity total28 913.0036 461.0037 392.56
Balance sheet total (assets)59 743.0063 442.0062 084.57
Net debt9 457.0010 831.58
Profitability
EBIT-%
ROA5.4 %6.6 %2.5 %
ROE8.3 %7.5 %2.5 %
ROI6.0 %8.0 %2.9 %
Economic value added (EVA)702.48-1 452.882 442.98-1 952.23
Solvency
Equity ratio100.0 %57.5 %60.2 %
Gearing25.9 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:2.45%
Rating: 32/100
-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

Roles

Chief executive officer
Board member

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