FIRMATRANSPORT ØSTBIRK ApS — Credit Rating and Financial Key Figures

CVR number: 27121160
Stenagervej 7, 8752 Østbirk
transport@f-t-o.dk
tel: 75780222
www.firmatransport.com
Free credit report Annual report

Credit rating

Company information

Official name
FIRMATRANSPORT ØSTBIRK ApS
Personnel
24 persons
Established
2003
Company form
Private limited company
Industry

About FIRMATRANSPORT ØSTBIRK ApS

FIRMATRANSPORT ØSTBIRK ApS (CVR number: 27121160) is a company from HORSENS. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 583.4 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. FIRMATRANSPORT ØSTBIRK ApS'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 profit8 620.0111 043.5510 450.8211 019.1113 271.15
EBIT1 251.301 469.92180.86- 177.44583.35
Net earnings876.161 077.7358.78- 394.66158.81
Shareholders equity total2 340.343 418.062 476.842 082.182 240.99
Balance sheet total (assets)8 693.129 351.188 640.5610 659.9611 401.79
Net debt1 507.07- 222.74893.372 333.521 922.74
Profitability
EBIT-%
ROA15.3 %16.3 %2.0 %-1.8 %5.3 %
ROE46.1 %37.4 %2.0 %-17.3 %7.3 %
ROI20.4 %22.8 %3.0 %-2.6 %7.2 %
Economic value added (EVA)666.95822.37- 207.98- 428.9323.74
Solvency
Equity ratio26.9 %36.6 %28.7 %19.5 %19.7 %
Gearing64.4 %36.1 %112.1 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.70.6
Current ratio1.00.90.60.70.6
Cash and cash equivalents222.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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