WEST TRANSPORT ApS
Credit rating
Company information
About WEST TRANSPORT ApS
WEST TRANSPORT ApS (CVR number: 34588503) is a company from FREDERIKSSUND. The company recorded a gross profit of 723.2 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. WEST TRANSPORT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 619.83 | 607.25 | 585.20 | 954.94 | 723.24 |
EBIT | 167.01 | 124.54 | 67.25 | 301.48 | -10.09 |
Net earnings | 126.38 | 58.09 | 55.15 | 230.95 | -79.41 |
Shareholders equity total | 595.14 | 653.22 | 708.37 | 959.56 | 880.14 |
Balance sheet total (assets) | 863.22 | 930.28 | 1 206.95 | 1 520.26 | 3 210.64 |
Net debt | - 437.73 | - 606.67 | - 770.89 | - 733.29 | - 934.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 13.9 % | 6.3 % | 22.1 % | -0.4 % |
ROE | 23.8 % | 9.3 % | 8.1 % | 27.7 % | -8.6 % |
ROI | 25.8 % | 18.0 % | 9.6 % | 35.2 % | -0.8 % |
Economic value added (EVA) | 123.05 | 80.83 | 58.32 | 239.14 | -17.39 |
Solvency | |||||
Equity ratio | 68.9 % | 70.2 % | 58.7 % | 63.1 % | 27.4 % |
Gearing | 18.8 % | 2.5 % | 2.3 % | 2.4 % | 44.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 1.9 | 1.6 | 0.6 |
Current ratio | 2.9 | 2.8 | 1.9 | 1.6 | 0.6 |
Cash and cash equivalents | 549.78 | 623.20 | 787.42 | 756.07 | 1 325.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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