THE TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35415432
Banevej 10, 4370 Store Merløse
thetransportaps@outlook.com
tel: 31401039

Credit rating

Company information

Official name
THE TRANSPORT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About THE TRANSPORT ApS

THE TRANSPORT ApS (CVR number: 35415432) is a company from HOLBÆK. The company recorded a gross profit of 1984 kDKK in 2021. The operating profit was 367.7 kDKK, while net earnings were 286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THE TRANSPORT ApS's liquidity measured by quick ratio was 2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit156.00271.00222.59476.141 984.02
EBIT-26.00106.0029.94-91.18367.67
Net earnings-26.00106.0029.80-91.18286.54
Shareholders equity total-62.0055.0084.76-6.42361.26
Balance sheet total (assets)539.00162.00186.06333.07735.39
Net debt- 206.00-48.00-36.91- 183.92-98.52
Profitability
EBIT-%
ROA-4.3 %27.8 %17.2 %-34.7 %68.4 %
ROE-4.8 %35.7 %42.6 %-43.6 %82.5 %
ROI385.5 %42.8 %-215.1 %203.6 %
Economic value added (EVA)-12.53119.4729.59-93.58296.35
Solvency
Equity ratio-10.3 %34.0 %45.6 %-1.9 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.81.02.0
Current ratio0.91.51.81.02.0
Cash and cash equivalents206.0048.0036.91183.9298.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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