Oversø Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oversø Transport ApS
Oversø Transport ApS (CVR number: 42975044) is a company from IKAST-BRANDE. The company recorded a gross profit of -220.1 kDKK in 2024. The operating profit was -408.9 kDKK, while net earnings were -326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -176.4 %, which can be considered poor and Return on Equity (ROE) was -222.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Oversø Transport ApS's liquidity measured by quick ratio was 4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 179.10 | 201.11 | - 220.10 |
EBIT | - 162.56 | - 131.24 | - 408.92 |
Net earnings | - 128.79 | - 104.44 | - 326.31 |
Shareholders equity total | -28.79 | - 133.22 | 109.47 |
Balance sheet total (assets) | 262.04 | 183.88 | 146.39 |
Net debt | 148.86 | 216.45 | 20.07 |
Profitability | |||
EBIT-% | |||
ROA | -55.9 % | -43.1 % | -176.4 % |
ROE | -49.1 % | -46.8 % | -222.5 % |
ROI | -82.9 % | -58.9 % | -213.7 % |
Economic value added (EVA) | - 126.81 | -98.72 | - 310.84 |
Solvency | |||
Equity ratio | -9.9 % | -42.0 % | 74.8 % |
Gearing | -670.3 % | -185.4 % | 21.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.5 | 4.0 |
Current ratio | 0.9 | 0.5 | 4.0 |
Cash and cash equivalents | 44.11 | 30.60 | 3.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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