TRANSPORT.NET ApS — Credit Rating and Financial Key Figures

CVR number: 31050901
Engelsholmvej 20, 8940 Randers SV

Company information

Official name
TRANSPORT.NET ApS
Personnel
33 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 15.3 mDKK in 2024. The operating profit was 216.1 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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. TRANSPORT.NET ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 148.346 789.376 181.2911 217.3815 305.64
EBIT822.01267.96285.50535.32216.06
Net earnings634.50201.33209.58405.05106.68
Shareholders equity total1 442.12893.44903.021 108.07814.75
Balance sheet total (assets)2 789.402 142.052 132.763 833.004 344.61
Net debt-1 169.20- 449.14- 412.15-1 349.12164.24
Profitability
EBIT-%
ROA26.5 %10.9 %13.4 %17.9 %5.3 %
ROE46.1 %17.2 %23.3 %40.3 %11.1 %
ROI59.8 %22.9 %31.8 %53.2 %16.4 %
Economic value added (EVA)634.19190.77193.29382.73136.23
Solvency
Equity ratio51.7 %41.7 %42.3 %28.9 %18.8 %
Gearing0.2 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.71.41.5
Current ratio1.71.41.71.41.5
Cash and cash equivalents1 169.20449.14412.151 351.27437.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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