TSCHUDI LOGISTICS A/S — Credit Rating and Financial Key Figures

CVR number: 30724771
Borupvang 3 A, 2750 Ballerup
tel: 28968954

Company information

Official name
TSCHUDI LOGISTICS A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About TSCHUDI LOGISTICS A/S

TSCHUDI LOGISTICS A/S (CVR number: 30724771) is a company from BALLERUP. The company recorded a gross profit of 2781.6 kDKK in 2024. The operating profit was -226.2 kDKK, while net earnings were -189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TSCHUDI LOGISTICS A/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 786.573 769.802 729.123 294.352 781.63
EBIT3 123.03- 116.13-2 300.32- 919.39- 226.25
Net earnings2 845.6730.16-2 714.76-1 649.56- 189.39
Shareholders equity total5 092.313 222.47507.71458.15268.76
Balance sheet total (assets)10 862.386 832.944 665.151 490.08852.01
Net debt- 603.67- 559.31518.08-90.2738.40
Profitability
EBIT-%
ROA30.0 %0.8 %-39.3 %-29.6 %-16.5 %
ROE77.5 %0.7 %-145.6 %-341.6 %-52.1 %
ROI82.4 %1.6 %-86.6 %-87.1 %-42.4 %
Economic value added (EVA)2 864.27- 336.93-2 864.10-1 179.15- 246.07
Solvency
Equity ratio46.9 %47.2 %10.9 %30.7 %31.5 %
Gearing2.2 %12.2 %216.4 %6.6 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.11.41.4
Current ratio1.91.81.11.41.4
Cash and cash equivalents717.53952.87580.70120.38114.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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