Selskabet af 12.12.22 - TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 12.12.22 - TRANSPORT ApS
Selskabet af 12.12.22 - TRANSPORT ApS (CVR number: 28849826) is a company from FAXE. The company recorded a gross profit of 3912.2 kDKK in 2021. The operating profit was -2662.4 kDKK, while net earnings were -1763.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 12.12.22 - TRANSPORT ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 970.40 | 6 323.49 | 6 626.73 | 7 372.98 | 3 912.18 |
EBIT | -1 492.18 | - 129.20 | 531.42 | 2 444.95 | -2 662.35 |
Net earnings | -1 464.70 | - 213.74 | 306.68 | 1 803.47 | -1 763.84 |
Shareholders equity total | - 396.23 | - 281.43 | 502.99 | 1 544.42 | - 219.41 |
Balance sheet total (assets) | 5 406.13 | 6 203.92 | 6 386.00 | 6 004.47 | 7 785.55 |
Net debt | 4 439.56 | 4 496.32 | 1 930.28 | 1 707.98 | 1 913.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.6 % | -2.0 % | 9.8 % | 39.5 % | -27.3 % |
ROE | -27.1 % | -3.7 % | 9.1 % | 176.2 % | -37.8 % |
ROI | -33.5 % | -2.8 % | 17.4 % | 77.0 % | -68.0 % |
Economic value added (EVA) | -1 285.55 | -71.82 | 402.01 | 1 869.57 | -2 171.34 |
Solvency | |||||
Equity ratio | -6.8 % | -4.3 % | 7.9 % | 25.7 % | -2.7 % |
Gearing | -1120.5 % | -1597.7 % | 383.8 % | 110.6 % | -872.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.