TRANS-IT LOGISTICS ApS — Credit Rating and Financial Key Figures

CVR number: 25492552
Smedeland 13, Smedeland 2600 Glostrup
tel: 43565252

Company information

Official name
TRANS-IT LOGISTICS ApS
Established
2000
Domicile
Smedeland
Company form
Private limited company
Industry

About TRANS-IT LOGISTICS ApS

TRANS-IT LOGISTICS ApS (CVR number: 25492552) is a company from ALBERTSLUND. The company recorded a gross profit of 46.7 kDKK in 2023. The operating profit was 46.7 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 303.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRANS-IT LOGISTICS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit222.49-18.63-28.0630.8446.66
EBIT72.49-65.63-28.0630.8446.66
Net earnings68.37-71.53-27.9730.9946.72
Shareholders equity total- 232.22- 303.75- 331.72- 300.73- 254.01
Balance sheet total (assets)340.7231.0027.6616.0514.77
Net debt- 214.87-21.40-27.66293.48246.95
Profitability
EBIT-%
ROA16.5 %-14.5 %-8.0 %9.2 %16.0 %
ROE39.3 %-38.5 %-95.4 %141.8 %303.2 %
ROI20.3 %16.6 %
Economic value added (EVA)87.95-43.17-11.7248.9062.44
Solvency
Equity ratio-40.5 %-90.7 %-92.3 %-94.9 %-94.5 %
Gearing-102.0 %-101.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.10.1
Current ratio0.60.10.10.10.1
Cash and cash equivalents214.8721.4027.6613.2911.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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