Orient Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Orient Transport ApS
Orient Transport ApS (CVR number: 42231096) is a company from ALBERTSLUND. The company recorded a gross profit of 486.7 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Orient Transport ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 280.05 | 520.12 | 300.98 | 486.69 |
EBIT | 107.46 | 93.56 | 2.32 | -2.35 |
Net earnings | 83.36 | 72.94 | 0.47 | -2.33 |
Shareholders equity total | 243.36 | 259.10 | 200.67 | 158.34 |
Balance sheet total (assets) | 308.16 | 482.82 | 325.39 | 388.49 |
Net debt | -53.33 | - 131.39 | - 136.36 | - 122.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 34.9 % | 23.7 % | 0.6 % | -0.6 % |
ROE | 34.3 % | 29.0 % | 0.2 % | -1.3 % |
ROI | 43.0 % | 36.3 % | 1.0 % | -1.1 % |
Economic value added (EVA) | 83.83 | 63.43 | -4.10 | -5.58 |
Solvency | ||||
Equity ratio | 79.0 % | 53.7 % | 61.7 % | 40.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 1.7 | 2.5 | 1.6 |
Current ratio | 3.1 | 1.7 | 2.5 | 1.6 |
Cash and cash equivalents | 53.33 | 131.39 | 136.36 | 122.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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