T.O. TRANSPORT & KURER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.O. TRANSPORT & KURER ApS
T.O. TRANSPORT & KURER ApS (CVR number: 41951176) is a company from VEJLE. The company recorded a gross profit of 903.1 kDKK in 2023. The operating profit was -130.5 kDKK, while net earnings were -108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T.O. TRANSPORT & KURER ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 988.10 | 952.75 | 903.05 |
EBIT | 488.74 | 38.33 | - 130.47 |
Net earnings | 380.64 | 35.33 | - 108.44 |
Shareholders equity total | 480.64 | 515.97 | 407.53 |
Balance sheet total (assets) | 818.90 | 961.54 | 759.35 |
Net debt | - 246.75 | - 176.63 | -79.15 |
Profitability | |||
EBIT-% | |||
ROA | 59.7 % | 4.3 % | -15.2 % |
ROE | 79.2 % | 7.1 % | -23.5 % |
ROI | 101.3 % | 7.7 % | -28.3 % |
Economic value added (EVA) | 380.82 | 26.69 | - 120.83 |
Solvency | |||
Equity ratio | 58.7 % | 53.7 % | 53.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 2.1 | 2.1 |
Current ratio | 2.2 | 2.1 | 2.1 |
Cash and cash equivalents | 246.75 | 176.63 | 79.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.