Transportfirmaet af 22.09.2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 474.87 | 396.43 | 553.62 | 574.50 |
EBIT | - 117.38 | -64.55 | 46.86 | -11.63 |
Net earnings | - 117.66 | -64.57 | 46.84 | -13.16 |
Shareholders equity total | 137.34 | 72.77 | 119.61 | 106.45 |
Balance sheet total (assets) | 277.99 | 340.86 | 359.75 | 343.46 |
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 | -71.45 | 41.53 | -19.82 |
Solvency | ||||
Equity ratio | 49.4 % | 21.3 % | 33.2 % | 31.0 % |
Gearing | 45.8 % | 12.3 % | 11.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.1 | 1.2 | 1.1 |
Current ratio | 1.6 | 1.1 | 1.2 | 1.1 |
Cash and cash equivalents | 30.45 | 52.21 | 81.02 | 77.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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