Transportselskabet1-6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Transportselskabet1-6 ApS
Transportselskabet1-6 ApS (CVR number: 39346478) is a company from KØBENHAVN. The company recorded a gross profit of 604.9 kDKK in 2022. The operating profit was -185.8 kDKK, while net earnings were -150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Transportselskabet1-6 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 521.94 | 171.22 | 384.35 | 604.89 | |
EBIT | 288.14 | -89.47 | - 193.91 | - 185.78 | |
Net earnings | 193.19 | -76.68 | - 205.25 | - 150.55 | |
Shareholders equity total | 0.00 | 193.19 | 161.95 | - 100.13 | - 250.67 |
Balance sheet total (assets) | 0.00 | 1 354.94 | 287.54 | 538.07 | 610.74 |
Net debt | -0.00 | -0.85 | -0.49 | 0.09 | 615.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | -10.9 % | -41.9 % | -24.8 % | |
ROE | 100.0 % | -43.2 % | -58.6 % | -26.2 % | |
ROI | 149.1 % | -50.4 % | -239.3 % | -60.4 % | |
Economic value added (EVA) | 224.35 | -79.45 | - 202.02 | - 142.19 | |
Solvency | |||||
Equity ratio | 100.0 % | 14.3 % | 56.3 % | -15.7 % | -29.1 % |
Gearing | -0.1 % | -245.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 0.8 | 0.7 | |
Current ratio | 1.2 | 1.4 | 0.8 | 0.7 | |
Cash and cash equivalents | 0.00 | 0.85 | 0.49 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.