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TRANSPORT.NET ApS — Credit Rating and Financial Key Figures

CVR number: 31050901
Engelsholmvej 20, 8940 Randers SV
Free credit report Annual report

Company information

Official name
TRANSPORT.NET ApS
Personnel
30 persons
Established
2007
Company form
Private limited company
Industry

About TRANSPORT.NET ApS

TRANSPORT.NET ApS (CVR number: 31050901) is a company from RANDERS. The company recorded a gross profit of 17.5 mDKK in 2025. The operating profit was 943.6 kDKK, while net earnings were 799.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRANSPORT.NET ApS's liquidity measured by quick ratio was 1.9 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
2025
Volume
Net sales
Gross profit6 789.376 181.2911 217.3815 305.6417 516.85
EBIT267.96285.50535.32216.06943.56
Net earnings201.33209.58405.05106.68799.44
Shareholders equity total893.44903.021 108.07814.751 507.51
Balance sheet total (assets)2 142.052 132.763 833.004 344.614 632.12
Net debt- 449.14- 412.15-1 349.12164.24145.75
Profitability
EBIT-%
ROA10.9 %13.4 %17.9 %5.3 %21.0 %
ROE17.2 %23.3 %40.3 %11.1 %68.8 %
ROI22.9 %31.8 %53.2 %16.4 %51.5 %
Economic value added (EVA)132.02170.72362.0268.22745.84
Solvency
Equity ratio41.7 %42.3 %28.9 %18.8 %32.5 %
Gearing0.2 %73.9 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.41.51.9
Current ratio1.41.71.41.51.9
Cash and cash equivalents449.14412.151 351.27437.99455.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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