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TRANSPORT24 DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 340.24 | 1 082.23 | 2 022.30 | 5 082.50 | 12 720.21 |
| EBIT | 1 137.28 | - 380.28 | 542.73 | 248.37 | -1 118.77 |
| Net earnings | 850.68 | - 301.70 | 263.12 | 87.37 | -1 158.96 |
| Shareholders equity total | 1 010.68 | - 141.70 | 121.42 | 208.80 | - 950.17 |
| Balance sheet total (assets) | 4 593.47 | 3 787.46 | 4 544.44 | 3 306.68 | 3 154.36 |
| Net debt | 1 163.00 | 3 256.09 | 3 101.84 | 1 128.81 | 455.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.1 % | -8.9 % | 12.8 % | 6.8 % | -30.2 % |
| ROE | 61.4 % | -12.6 % | 13.5 % | 52.9 % | -68.9 % |
| ROI | 50.4 % | -12.0 % | 14.1 % | 8.7 % | -57.7 % |
| Economic value added (EVA) | 790.99 | - 432.37 | 237.95 | -18.41 | -1 214.46 |
| Solvency | |||||
| Equity ratio | 22.0 % | -3.6 % | 2.7 % | 6.3 % | -23.1 % |
| Gearing | 161.4 % | -2578.5 % | 3244.7 % | 884.9 % | -190.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 4.0 | 4.5 | 2.4 | 1.3 |
| Current ratio | 1.1 | 11.6 | 9.3 | 2.4 | 1.3 |
| Cash and cash equivalents | 468.20 | 397.59 | 837.91 | 718.86 | 1 352.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | C |
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