TRANSPORT24 DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35532196
Smedeland 24, Smedeland 2600 Glostrup

Credit rating

Company information

Official name
TRANSPORT24 DANMARK ApS
Personnel
44 persons
Established
2013
Domicile
Smedeland
Company form
Private limited company
Industry

About TRANSPORT24 DANMARK ApS

TRANSPORT24 DANMARK ApS (CVR number: 35532196) is a company from ALBERTSLUND. The company recorded a gross profit of 5069.1 kDKK in 2024. The operating profit was 248.4 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRANSPORT24 DANMARK ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 220.131 340.241 082.232 022.305 069.09
EBIT2 181.631 137.28- 380.28542.73248.36
Net earnings1 598.99850.68- 301.70263.1287.37
Shareholders equity total1 758.991 010.68- 141.70121.42208.80
Balance sheet total (assets)3 991.924 593.473 787.464 544.443 306.68
Net debt-1 330.241 163.003 256.093 101.841 128.81
Profitability
EBIT-%
ROA67.8 %26.1 %-8.9 %12.8 %6.8 %
ROE129.8 %61.4 %-12.6 %13.5 %52.9 %
ROI177.1 %50.4 %-12.0 %14.1 %8.7 %
Economic value added (EVA)1 639.49857.84- 324.82441.53221.71
Solvency
Equity ratio44.1 %22.0 %-3.6 %2.7 %6.3 %
Gearing161.4 %-2578.5 %3244.7 %884.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.64.04.52.4
Current ratio1.61.111.69.32.4
Cash and cash equivalents1 330.24468.20397.59837.91718.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.31%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.