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TKG TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TKG TRANSPORT ApS
TKG TRANSPORT ApS (CVR number: 35385452) is a company from AARHUS. The company recorded a gross profit of 230.8 kDKK in 2024. The operating profit was -185.1 kDKK, while net earnings were -189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TKG TRANSPORT ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 436.38 | 229.66 | 180.77 | 96.02 | 230.84 |
| EBIT | 313.14 | 37.76 | - 219.74 | - 334.15 | - 185.09 |
| Net earnings | 187.13 | 17.36 | - 210.96 | - 347.37 | - 189.91 |
| Shareholders equity total | -42.94 | -25.58 | - 236.53 | 55.10 | - 134.81 |
| Balance sheet total (assets) | 1 190.94 | 1 229.63 | 1 171.82 | 1 250.37 | 1 210.24 |
| Net debt | 192.38 | 222.66 | 233.43 | -6.49 | -40.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.0 % | 3.0 % | -16.5 % | -25.1 % | -14.3 % |
| ROE | 16.0 % | 1.4 % | -17.6 % | -56.6 % | -30.0 % |
| ROI | 243.2 % | 14.4 % | -84.2 % | -205.3 % | -446.7 % |
| Economic value added (EVA) | 199.56 | 13.55 | - 209.33 | - 334.99 | - 188.72 |
| Solvency | |||||
| Equity ratio | -3.5 % | -2.0 % | -16.8 % | 4.4 % | -10.0 % |
| Gearing | -473.1 % | -955.7 % | -107.1 % | 31.2 % | -7.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
| Current ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
| Cash and cash equivalents | 10.74 | 21.80 | 19.83 | 23.65 | 50.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | C | B | C |
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