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TRANSPORT24 DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35532196
Husby Alle 19, 2630 Taastrup
Free credit report Annual report

Company information

Official name
TRANSPORT24 DANMARK ApS
Personnel
40 persons
Established
2013
Company form
Private limited company
Industry

About TRANSPORT24 DANMARK ApS

TRANSPORT24 DANMARK ApS (CVR number: 35532196) is a company from Høje-Taastrup. The company recorded a gross profit of 12.7 mDKK in 2025. The operating profit was -1118.8 kDKK, while net earnings were -1159 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRANSPORT24 DANMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 340.241 082.232 022.305 082.5012 720.21
EBIT1 137.28- 380.28542.73248.37-1 118.77
Net earnings850.68- 301.70263.1287.37-1 158.96
Shareholders equity total1 010.68- 141.70121.42208.80- 950.17
Balance sheet total (assets)4 593.473 787.464 544.443 306.683 154.36
Net debt1 163.003 256.093 101.841 128.81455.97
Profitability
EBIT-%
ROA26.1 %-8.9 %12.8 %6.8 %-30.2 %
ROE61.4 %-12.6 %13.5 %52.9 %-68.9 %
ROI50.4 %-12.0 %14.1 %8.7 %-57.7 %
Economic value added (EVA)790.99- 432.37237.95-18.41-1 214.46
Solvency
Equity ratio22.0 %-3.6 %2.7 %6.3 %-23.1 %
Gearing161.4 %-2578.5 %3244.7 %884.9 %-190.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.04.52.41.3
Current ratio1.111.69.32.41.3
Cash and cash equivalents468.20397.59837.91718.861 352.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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