TRANSPORTGÅRDEN GREVE A/S — Credit Rating and Financial Key Figures

CVR number: 16000434
Sejsvej 17, 8600 Silkeborg

Company information

Official name
TRANSPORTGÅRDEN GREVE A/S
Established
1992
Company form
Limited company
Industry

About TRANSPORTGÅRDEN GREVE A/S

TRANSPORTGÅRDEN GREVE A/S (CVR number: 16000434) is a company from SILKEBORG. The company recorded a gross profit of 1132.1 kDKK in 2023. The operating profit was 999.7 kDKK, while net earnings were 1465.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANSPORTGÅRDEN GREVE A/S's liquidity measured by quick ratio was 26.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 652.00787.00935.35930.751 132.10
EBIT1 484.00653.00802.91798.31999.66
Net earnings1 599.00968.001 717.04- 587.641 465.91
Shareholders equity total9 608.0010 576.0012 292.3811 704.7411 670.65
Balance sheet total (assets)12 440.0011 397.0012 710.2112 254.8312 230.93
Net debt-3 378.00-6 470.00-7 822.81-7 325.84-7 701.57
Profitability
EBIT-%
ROA18.2 %10.5 %18.3 %6.8 %15.4 %
ROE18.2 %9.6 %15.0 %-4.9 %12.5 %
ROI18.8 %11.0 %18.9 %7.0 %16.1 %
Economic value added (EVA)1 014.12294.75419.61403.28558.31
Solvency
Equity ratio77.2 %92.9 %96.9 %95.7 %95.6 %
Gearing20.8 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.811.246.724.726.6
Current ratio12.810.842.123.325.0
Cash and cash equivalents5 378.006 470.007 895.357 329.357 701.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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