WEST TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34588503
Lærkevej 5, 3550 Slangerup
westaps@gmail.com
tel: 26169095

Company information

Official name
WEST TRANSPORT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About WEST TRANSPORT ApS

WEST TRANSPORT ApS (CVR number: 34588503) is a company from FREDERIKSSUND. The company recorded a gross profit of 1219 kDKK in 2024. The operating profit was 42 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit607.25585.20954.94723.241 219.00
EBIT124.5467.25301.48-10.0942.01
Net earnings58.0955.15230.95-79.41-31.64
Shareholders equity total653.22708.37959.56880.14848.51
Balance sheet total (assets)930.281 206.951 520.263 210.643 482.21
Net debt- 606.67- 770.89- 733.29- 934.471 173.33
Profitability
EBIT-%
ROA13.9 %6.3 %22.1 %-0.4 %1.3 %
ROE9.3 %8.1 %27.7 %-8.6 %-3.7 %
ROI18.0 %9.6 %35.2 %-0.8 %1.9 %
Economic value added (EVA)47.5826.00198.57-56.66-37.71
Solvency
Equity ratio70.2 %58.7 %63.1 %27.4 %24.4 %
Gearing2.5 %2.3 %2.4 %44.4 %241.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.91.60.60.4
Current ratio2.81.91.60.60.4
Cash and cash equivalents623.20787.42756.071 325.27874.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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