T.K.S TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31760259
Stamholmen 140 B, 2650 Hvidovre
tks-transport@hotmail.com
tel: 70200552

Company information

Official name
T.K.S TRANSPORT ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 481.413 194.881 976.24
EBIT- 432.83107.29- 496.19
Net earnings- 597.34- 204.73- 257.35
Shareholders equity total187.20-17.53- 274.88
Balance sheet total (assets)2 693.741 905.901 686.27
Net debt- 336.95140.3189.67
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)- 596.1291.04- 365.75
Solvency
Equity ratio6.9 %-0.9 %-14.0 %
Gearing78.0 %-1377.0 %-53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.7
Current ratio0.80.80.7
Cash and cash equivalents483.04101.1357.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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