PØ Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PØ Transport ApS
PØ Transport ApS (CVR number: 39668793) is a company from RANDERS. The company recorded a gross profit of 5410.9 kDKK in 2024. The operating profit was -514.6 kDKK, while net earnings were -414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 066.67 | 4 615.62 | 4 708.15 | 5 090.22 | 5 410.94 |
EBIT | 462.58 | - 230.18 | 232.52 | 155.81 | - 514.65 |
Net earnings | 349.54 | - 190.62 | 168.06 | 106.84 | - 414.51 |
Shareholders equity total | 1 049.41 | 508.79 | 676.85 | 783.69 | 369.17 |
Balance sheet total (assets) | 2 826.64 | 1 721.88 | 2 066.01 | 2 391.07 | 1 727.81 |
Net debt | -1 454.56 | - 184.98 | - 247.01 | - 447.61 | - 103.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | -10.1 % | 12.3 % | 7.1 % | -24.8 % |
ROE | 35.0 % | -24.5 % | 28.3 % | 14.6 % | -71.9 % |
ROI | 34.9 % | -18.6 % | 17.7 % | 10.1 % | -40.3 % |
Economic value added (EVA) | 294.82 | - 248.32 | 124.12 | 45.47 | - 485.40 |
Solvency | |||||
Equity ratio | 37.1 % | 29.5 % | 32.8 % | 32.8 % | 21.4 % |
Gearing | 17.3 % | 103.4 % | 108.2 % | 95.2 % | 134.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.5 | 1.5 | 1.3 |
Current ratio | 1.6 | 1.4 | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 1 636.03 | 711.11 | 979.43 | 1 194.01 | 598.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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