Transportlab ApS — Credit Rating and Financial Key Figures

CVR number: 38183028
Skelhusebakke 30, 5492 Vissenbjerg
kontakt@transportlab.dk
tel: 60510044
www.transportlab.dk

Company information

Official name
Transportlab ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Transportlab ApS

Transportlab ApS (CVR number: 38183028) is a company from ASSENS. The company recorded a gross profit of 671.1 kDKK in 2024. The operating profit was 25.6 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Transportlab ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit452.40512.53535.39684.80671.11
EBIT67.05144.07243.63263.1425.59
Net earnings51.36110.98187.07202.6618.13
Shareholders equity total116.38161.36251.07253.73171.86
Balance sheet total (assets)359.88343.76446.27455.21280.80
Net debt- 359.88- 340.46- 318.86- 148.29- 269.36
Profitability
EBIT-%
ROA21.1 %41.0 %61.7 %58.4 %7.0 %
ROE35.9 %79.9 %90.7 %80.3 %8.5 %
ROI46.9 %102.5 %117.2 %104.1 %12.1 %
Economic value added (EVA)43.38106.42181.40192.266.24
Solvency
Equity ratio32.3 %46.9 %56.3 %55.7 %61.2 %
Gearing2.0 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.32.32.6
Current ratio1.51.92.32.32.6
Cash and cash equivalents359.88343.76318.86148.83269.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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