A.S. Transport 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42556939
Østergården 39, 2635 Ishøj
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Credit rating

Company information

Official name
A.S. Transport 2021 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About A.S. Transport 2021 ApS

A.S. Transport 2021 ApS (CVR number: 42556939) is a company from ISHØJ. The company recorded a gross profit of 612.6 kDKK in 2023. The operating profit was 306.5 kDKK, while net earnings were 235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. A.S. Transport 2021 ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
Volume
Net sales
Gross profit153.671 175.63612.58
EBIT32.72105.20306.55
Net earnings25.4080.83235.61
Shareholders equity total65.40146.23614.37
Balance sheet total (assets)154.78412.341 077.74
Net debt-47.24- 213.92-24.94
Profitability
EBIT-%
ROA21.1 %37.1 %41.1 %
ROE38.8 %76.4 %62.0 %
ROI50.0 %99.4 %80.6 %
Economic value added (EVA)25.5381.15242.51
Solvency
Equity ratio42.3 %35.5 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.3
Current ratio1.61.52.3
Cash and cash equivalents47.24213.9224.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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