KARLS TRANSPORTSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35386181
Tryggelev 57, 5932 Humble
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Credit rating

Company information

Official name
KARLS TRANSPORTSERVICE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KARLS TRANSPORTSERVICE ApS

KARLS TRANSPORTSERVICE ApS (CVR number: 35386181) is a company from LANGELAND. The company recorded a gross profit of 509.4 kDKK in 2022. The operating profit was 188.1 kDKK, while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, 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. KARLS TRANSPORTSERVICE ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit264.50281.53230.70392.48509.37
EBIT-24.52-44.37-89.63112.52188.15
Net earnings-24.80-39.33-71.1986.23145.70
Shareholders equity total99.4760.14-11.0575.18220.88
Balance sheet total (assets)418.76340.89308.63345.30387.19
Net debt28.7452.836.46-91.55- 107.89
Profitability
EBIT-%
ROA-5.3 %-11.7 %-27.1 %33.8 %51.4 %
ROE-22.2 %-49.3 %-38.6 %44.9 %98.4 %
ROI-10.8 %-30.7 %-111.3 %152.6 %108.9 %
Economic value added (EVA)-27.19-38.66-72.7690.22148.87
Solvency
Equity ratio23.8 %17.6 %-3.5 %21.8 %57.0 %
Gearing64.2 %94.0 %-401.6 %34.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.71.01.8
Current ratio0.60.70.71.01.8
Cash and cash equivalents35.113.7237.90117.45126.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-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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