AS Transport & Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AS Transport & Service ApS
AS Transport & Service ApS (CVR number: 42802476) is a company from GREVE. The company recorded a gross profit of 179.4 kDKK in 2023. The operating profit was -70.4 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. AS Transport & Service ApS's liquidity measured by quick ratio was 1.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 348.45 | 179.38 |
EBIT | 77.71 | -70.36 |
Net earnings | 57.25 | -68.31 |
Shareholders equity total | 157.58 | 89.27 |
Balance sheet total (assets) | 296.94 | 195.90 |
Net debt | - 124.55 | -44.30 |
Profitability | ||
EBIT-% | ||
ROA | 26.2 % | -28.6 % |
ROE | 36.3 % | -55.3 % |
ROI | 48.7 % | -56.5 % |
Economic value added (EVA) | 57.59 | -68.67 |
Solvency | ||
Equity ratio | 53.1 % | 45.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.3 |
Current ratio | 1.6 | 1.3 |
Cash and cash equivalents | 124.55 | 44.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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