TRANSPORTO ApS — Credit Rating and Financial Key Figures

CVR number: 28850476
Sigma 8, Søften 8382 Hinnerup
bogholder@spakompagniet.dk
tel: 70269495

Company information

Official name
TRANSPORTO ApS
Established
2005
Domicile
Søften
Company form
Private limited company
Industry

About TRANSPORTO ApS

TRANSPORTO ApS (CVR number: 28850476) is a company from FAVRSKOV. The company recorded a gross profit of 137.1 kDKK in 2024. The operating profit was 137.1 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANSPORTO ApS's liquidity measured by quick ratio was 5.1 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 profit580.683 681.56247.56-2.85137.13
EBIT580.683 681.56247.56-2.85137.13
Net earnings491.592 987.86271.09111.2031.28
Shareholders equity total841.593 487.863 758.953 870.151 531.28
Balance sheet total (assets)1 566.156 433.594 203.334 197.951 901.12
Net debt-58.77921.92250.71196.78253.91
Profitability
EBIT-%
ROA44.7 %95.8 %7.9 %3.9 %6.7 %
ROE60.7 %138.0 %7.5 %2.9 %1.2 %
ROI70.5 %145.2 %10.0 %4.0 %7.0 %
Economic value added (EVA)402.412 829.33-31.09- 203.70-97.34
Solvency
Equity ratio53.7 %54.2 %89.4 %92.2 %80.5 %
Gearing27.3 %6.7 %5.1 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.29.512.85.1
Current ratio2.22.29.512.85.1
Cash and cash equivalents58.7729.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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