T.K.S TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.K.S TRANSPORT ApS
T.K.S TRANSPORT ApS (CVR number: 31760259) is a company from HVIDOVRE. The company recorded a gross profit of 1976.2 kDKK in 2018. The operating profit was -496.2 kDKK, while net earnings were -257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T.K.S TRANSPORT ApS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 481.41 | 3 194.88 | 1 976.24 |
EBIT | - 432.83 | 107.29 | - 496.19 |
Net earnings | - 597.34 | - 204.73 | - 257.35 |
Shareholders equity total | 187.20 | -17.53 | - 274.88 |
Balance sheet total (assets) | 2 693.74 | 1 905.90 | 1 686.27 |
Net debt | - 336.95 | 140.31 | 89.67 |
Profitability | |||
EBIT-% | |||
ROA | -16.0 % | 4.6 % | -17.6 % |
ROE | -319.1 % | -19.6 % | -14.3 % |
ROI | -129.0 % | 35.6 % | -165.1 % |
Economic value added (EVA) | - 596.12 | 91.04 | - 365.75 |
Solvency | |||
Equity ratio | 6.9 % | -0.9 % | -14.0 % |
Gearing | 78.0 % | -1377.0 % | -53.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 483.04 | 101.13 | 57.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | C |
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