Transport 2 IvS — Credit Rating and Financial Key Figures

CVR number: 39239302
Kløvervej 29, 6000 Kolding

Credit rating

Company information

Official name
Transport 2 IvS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Transport 2 IvS

Transport 2 IvS (CVR number: 39239302) is a company from KOLDING. The company recorded a gross profit of 81.7 kDKK in 2018. The operating profit was 66.3 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Transport 2 IvS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit81.74
EBIT66.35
Net earnings50.49
Shareholders equity total54.29
Balance sheet total (assets)102.83
Net debt-80.12
Profitability
EBIT-%
ROA64.5 %
ROE93.0 %
ROI119.5 %
Economic value added (EVA)51.11
Solvency
Equity ratio52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents80.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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