Transportfirmaet af 22.09.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41723726
Dybendal Alle 12, 2630 Taastrup
Free credit report Annual report

Company information

Official name
Transportfirmaet af 22.09.2020 ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Transportfirmaet af 22.09.2020 ApS

Transportfirmaet af 22.09.2020 ApS (CVR number: 41723726) is a company from Høje-Taastrup. The company recorded a gross profit of 574.5 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Transportfirmaet af 22.09.2020 ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit474.87396.43553.62574.50
EBIT- 117.38-64.5546.86-11.63
Net earnings- 117.66-64.5746.84-13.16
Shareholders equity total137.3472.77119.61106.45
Balance sheet total (assets)277.99340.86359.75343.46
Net debt-30.45-18.91-66.36-64.90
Profitability
EBIT-%
ROA-42.2 %-20.9 %13.4 %-3.3 %
ROE-85.7 %-61.5 %48.7 %-11.6 %
ROI-85.5 %-53.0 %39.0 %-9.2 %
Economic value added (EVA)- 117.38-71.4541.53-19.82
Solvency
Equity ratio49.4 %21.3 %33.2 %31.0 %
Gearing45.8 %12.3 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.21.1
Current ratio1.61.11.21.1
Cash and cash equivalents30.4552.2181.0277.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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