T.O. TRANSPORT & KURER ApS — Credit Rating and Financial Key Figures

CVR number: 41951176
Rytterskolevej 16 D, Skærup 7080 Børkop
totransport.kurer@gmail.com
tel: 30308581
www.totransport.dk
Free credit report Annual report

Company information

Official name
T.O. TRANSPORT & KURER ApS
Personnel
4 persons
Established
2020
Domicile
Skærup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit988.10952.75903.05
EBIT488.7438.33- 130.47
Net earnings380.6435.33- 108.44
Shareholders equity total480.64515.97407.53
Balance sheet total (assets)818.90961.54759.35
Net debt- 246.75- 176.63-79.15
Profitability
EBIT-%
ROA59.7 %4.3 %-15.2 %
ROE79.2 %7.1 %-23.5 %
ROI101.3 %7.7 %-28.3 %
Economic value added (EVA)380.8226.69- 120.83
Solvency
Equity ratio58.7 %53.7 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.1
Current ratio2.22.12.1
Cash and cash equivalents246.75176.6379.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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