TSCHUDI LOGISTICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 786.57 | 3 769.80 | 2 729.12 | 3 294.35 | 2 781.63 |
EBIT | 3 123.03 | - 116.13 | -2 300.32 | - 919.39 | - 226.25 |
Net earnings | 2 845.67 | 30.16 | -2 714.76 | -1 649.56 | - 189.39 |
Shareholders equity total | 5 092.31 | 3 222.47 | 507.71 | 458.15 | 268.76 |
Balance sheet total (assets) | 10 862.38 | 6 832.94 | 4 665.15 | 1 490.08 | 852.01 |
Net debt | - 603.67 | - 559.31 | 518.08 | -90.27 | 38.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 0.8 % | -39.3 % | -29.6 % | -16.5 % |
ROE | 77.5 % | 0.7 % | -145.6 % | -341.6 % | -52.1 % |
ROI | 82.4 % | 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 ratio | 46.9 % | 47.2 % | 10.9 % | 30.7 % | 31.5 % |
Gearing | 2.2 % | 12.2 % | 216.4 % | 6.6 % | 56.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.1 | 1.4 | 1.4 |
Current ratio | 1.9 | 1.8 | 1.1 | 1.4 | 1.4 |
Cash and cash equivalents | 717.53 | 952.87 | 580.70 | 120.38 | 114.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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