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A.P. TRANSPORT TJÆREBORG ApS — Credit Rating and Financial Key Figures

CVR number: 89841518
Sneumvej 60, 6731 Tjæreborg
Info@ap-transport.dk
tel: 75175908
Free credit report Annual report

Company information

Official name
A.P. TRANSPORT TJÆREBORG ApS
Personnel
7 persons
Established
1981
Company form
Private limited company
Industry

About A.P. TRANSPORT TJÆREBORG ApS

A.P. TRANSPORT TJÆREBORG ApS (CVR number: 89841518) is a company from ESBJERG. The company recorded a gross profit of 2141.4 kDKK in 2024. The operating profit was 515.2 kDKK, while net earnings were 247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A.P. TRANSPORT TJÆREBORG ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 546.52929.86802.771 407.722 141.39
EBIT497.24- 351.29- 322.76328.42515.24
Net earnings455.34- 471.98- 396.59-41.53247.00
Shareholders equity total2 880.982 408.992 012.401 970.872 217.88
Balance sheet total (assets)18 536.0219 042.7718 502.3117 040.8816 723.93
Net debt3 311.305 463.916 336.625 921.997 680.76
Profitability
EBIT-%
ROA5.0 %-1.5 %-0.5 %3.0 %3.9 %
ROE17.2 %-17.8 %-17.9 %-2.1 %11.8 %
ROI6.8 %-2.1 %-0.6 %4.1 %5.1 %
Economic value added (EVA)- 197.84- 958.52- 977.70- 384.91- 220.92
Solvency
Equity ratio18.9 %16.0 %14.3 %15.3 %17.0 %
Gearing115.3 %226.8 %314.9 %303.1 %360.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.50.6
Current ratio0.80.60.50.60.6
Cash and cash equivalents9.9151.61320.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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