AS Transporters ApS — Credit Rating and Financial Key Figures

CVR number: 38844369
Sofielund Skovvej 128, 5700 Svendborg
Gulvbilen@gmail.com
tel: 60732633

Company information

Official name
AS Transporters ApS
Established
2017
Company form
Private limited company
Industry

About AS Transporters ApS

AS Transporters ApS (CVR number: 38844369) is a company from SVENDBORG. The company recorded a gross profit of 752.2 kDKK in 2018. The operating profit was -328.7 kDKK, while net earnings were -344.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -108.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AS Transporters ApS's liquidity measured by quick ratio was 0.5 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
2018
Volume
Net sales
Gross profit752.20
EBIT- 328.71
Net earnings- 344.85
Shareholders equity total- 294.85
Balance sheet total (assets)318.20
Net debt-94.20
Profitability
EBIT-%
ROA-53.6 %
ROE-108.4 %
ROI-1140.1 %
Economic value added (EVA)- 328.71
Solvency
Equity ratio-48.1 %
Gearing-9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents123.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-53.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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