PØ Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39668793
Stampemøllevej 9, 8940 Randers SV
poul@po-teknik.dk
tel: 40637702

Credit rating

Company information

Official name
PØ Transport ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About PØ Transport ApS

PØ Transport ApS (CVR number: 39668793) is a company from RANDERS. The company recorded a gross profit of 5090.2 kDKK in 2023. The operating profit was 155.8 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PØ Transport ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 125.445 066.674 615.624 708.155 090.22
EBIT60.36462.58- 230.18232.52155.80
Net earnings28.25349.54- 190.62168.06106.84
Shareholders equity total949.861 049.41508.79676.85783.69
Balance sheet total (assets)1 909.372 826.641 721.882 066.012 391.07
Net debt- 186.59-1 454.56- 184.98- 247.01- 447.61
Profitability
EBIT-%
ROA2.7 %19.5 %-10.1 %12.3 %7.1 %
ROE2.0 %35.0 %-24.5 %28.3 %14.6 %
ROI3.6 %34.9 %-18.6 %17.7 %10.1 %
Economic value added (EVA)-4.64333.83- 150.38190.22136.73
Solvency
Equity ratio49.7 %37.1 %29.5 %32.8 %32.8 %
Gearing26.3 %17.3 %103.4 %108.2 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.41.51.5
Current ratio1.91.61.41.51.5
Cash and cash equivalents436.671 636.03711.11979.431 194.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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