Orient Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42231096
Formervangen 8, 2600 Glostrup
lars@orienttransport.dk
Free credit report Annual report

Company information

Official name
Orient Transport ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit280.05520.12300.98486.69
EBIT107.4693.562.32-2.35
Net earnings83.3672.940.47-2.33
Shareholders equity total243.36259.10200.67158.34
Balance sheet total (assets)308.16482.82325.39388.49
Net debt-53.33- 131.39- 136.36- 122.16
Profitability
EBIT-%
ROA34.9 %23.7 %0.6 %-0.6 %
ROE34.3 %29.0 %0.2 %-1.3 %
ROI43.0 %36.3 %1.0 %-1.1 %
Economic value added (EVA)83.8363.43-4.10-5.58
Solvency
Equity ratio79.0 %53.7 %61.7 %40.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.72.51.6
Current ratio3.11.72.51.6
Cash and cash equivalents53.33131.39136.36122.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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