BP TRANSPORT, GALTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BP TRANSPORT, GALTEN ApS
BP TRANSPORT, GALTEN ApS (CVR number: 27737137) is a company from SKANDERBORG. The company recorded a gross profit of 493.9 kDKK in 2024. The operating profit was -449.5 kDKK, while net earnings were -350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BP TRANSPORT, GALTEN ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 228.59 | 1 096.06 | 1 323.41 | 669.97 | 493.89 |
EBIT | 70.12 | -56.03 | 387.54 | -43.61 | - 449.46 |
Net earnings | 22.83 | -60.71 | 275.43 | -51.50 | - 350.84 |
Shareholders equity total | 725.52 | 664.81 | 940.24 | 888.73 | 537.90 |
Balance sheet total (assets) | 2 878.75 | 2 877.20 | 3 345.94 | 1 992.10 | 1 323.14 |
Net debt | - 755.61 | - 797.46 | -1 142.08 | - 803.34 | - 310.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -1.3 % | 12.5 % | -1.5 % | -27.1 % |
ROE | 3.2 % | -8.7 % | 34.3 % | -5.6 % | -49.2 % |
ROI | 4.0 % | -2.2 % | 20.6 % | -2.7 % | -56.4 % |
Economic value added (EVA) | -34.19 | - 135.42 | 218.27 | - 138.26 | - 402.19 |
Solvency | |||||
Equity ratio | 25.2 % | 23.1 % | 28.1 % | 44.6 % | 40.7 % |
Gearing | 149.8 % | 163.6 % | 113.2 % | 15.6 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.4 | 1.8 | 1.7 |
Current ratio | 1.4 | 1.3 | 1.4 | 1.8 | 1.7 |
Cash and cash equivalents | 1 842.44 | 1 884.84 | 2 206.53 | 941.72 | 335.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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