TRANSPORT PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 25354591
Gunnar Clausens Vej 19 B, 8260 Viby J
info@transport-partner.dk
tel: 86789405
www.transport-partner.dk

Credit rating

Company information

Official name
TRANSPORT PARTNER ApS
Personnel
8 persons
Established
2000
Company form
Private limited company
Industry

About TRANSPORT PARTNER ApS

TRANSPORT PARTNER ApS (CVR number: 25354591) is a company from AARHUS. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 11 mDKK, while net earnings were 8370.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.7 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRANSPORT PARTNER ApS's liquidity measured by quick ratio was 4.1 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 profit4 424.114 311.886 188.906 216.0211 928.23
EBIT3 841.923 789.615 508.015 643.5210 991.69
Net earnings2 971.103 964.773 948.284 380.368 370.26
Shareholders equity total3 099.234 164.004 212.284 692.648 762.90
Balance sheet total (assets)5 878.056 624.687 129.227 507.7711 612.36
Net debt-2 204.32-3 973.74-3 583.38-4 435.49-8 023.90
Profitability
EBIT-%
ROA75.7 %82.3 %80.2 %77.2 %115.7 %
ROE120.6 %109.2 %94.3 %98.4 %124.4 %
ROI144.2 %136.5 %131.4 %126.7 %164.3 %
Economic value added (EVA)2 955.802 902.444 274.604 352.098 547.78
Solvency
Equity ratio52.7 %62.9 %59.1 %62.5 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.42.74.1
Current ratio2.32.72.42.74.1
Cash and cash equivalents2 204.323 973.743 583.384 435.498 023.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:115.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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