TRANSPORTBUEN 6 A/S — Credit Rating and Financial Key Figures

CVR number: 30552016
Kornbuen 2, Øverup 4700 Næstved

Company information

Official name
TRANSPORTBUEN 6 A/S
Established
2007
Domicile
Øverup
Company form
Limited company
Industry

About TRANSPORTBUEN 6 A/S

TRANSPORTBUEN 6 A/S (CVR number: 30552016) is a company from NÆSTVED. The company recorded a gross profit of 2049.9 kDKK in 2024. The operating profit was 1726.4 kDKK, while net earnings were 386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. TRANSPORTBUEN 6 A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 094.862 217.537 059.057 310.842 049.89
EBIT1 094.862 217.537 059.056 991.841 726.42
Net earnings733.861 593.706 378.784 968.53386.80
Shareholders equity total4 433.535 467.235 086.019 054.549 441.33
Balance sheet total (assets)22 984.8523 181.0132 013.7137 918.4641 827.27
Net debt12 092.7111 816.2919 264.5121 303.7523 158.19
Profitability
EBIT-%
ROA4.5 %9.6 %31.6 %20.9 %4.3 %
ROE9.5 %32.2 %120.9 %70.3 %4.2 %
ROI4.9 %10.3 %33.7 %21.8 %4.5 %
Economic value added (EVA)- 378.87657.384 399.083 954.18- 522.09
Solvency
Equity ratio19.3 %23.6 %15.9 %23.9 %22.6 %
Gearing294.4 %227.1 %378.8 %237.2 %254.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.00.6
Current ratio0.50.30.60.00.6
Cash and cash equivalents959.89600.46169.81889.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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