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AB Transport og Spedition ApS — Credit Rating and Financial Key Figures

CVR number: 40772146
Jægerumvej 5, Sønder Økse 9460 Brovst
Free credit report Annual report

Credit rating

Company information

Official name
AB Transport og Spedition ApS
Personnel
6 persons
Established
2019
Domicile
Sønder Økse
Company form
Private limited company
Industry

About AB Transport og Spedition ApS

AB Transport og Spedition ApS (CVR number: 40772146) is a company from JAMMERBUGT. The company recorded a gross profit of 1996.6 kDKK in 2025. The operating profit was 274.1 kDKK, while net earnings were 243.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB Transport og Spedition ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales6 436.15
Gross profit2 576.532 476.791 761.652 037.361 996.58
EBIT161.99379.70137.03351.08274.06
Net earnings94.82292.36100.72271.00243.37
Shareholders equity total484.55714.55815.281 086.281 329.65
Balance sheet total (assets)990.49885.761 129.101 382.681 645.06
Net debt- 230.57- 155.12-72.67- 634.28- 404.06
Profitability
EBIT-%2.5 %
ROA17.2 %40.5 %13.6 %28.0 %18.3 %
ROE21.7 %48.8 %13.2 %28.5 %20.1 %
ROI37.0 %63.3 %17.6 %35.6 %22.3 %
Economic value added (EVA)98.50270.7167.13231.28193.26
Solvency
Equity ratio48.9 %80.7 %72.2 %78.6 %80.8 %
Gearing1.4 %0.4 %0.2 %
Relative net indebtedness %4.3 %
Liquidity
Quick ratio1.95.13.54.44.4
Current ratio1.95.13.54.44.4
Cash and cash equivalents230.57155.1284.00638.56406.22
Capital use efficiency
Trade debtors turnover (days)41.8
Net working capital %7.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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