TSL Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TSL Transport ApS
TSL Transport ApS (CVR number: 36942258) is a company from HELSINGØR. The company recorded a gross profit of 358.7 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. TSL Transport ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 852.33 | 883.91 | 399.46 | 490.89 | 358.74 |
| EBIT | - 176.01 | 359.29 | -0.58 | 23.29 | -15.14 |
| Net earnings | - 199.75 | 353.75 | -4.03 | 19.86 | -16.37 |
| Shareholders equity total | - 186.90 | 166.85 | 162.82 | 182.68 | 166.32 |
| Balance sheet total (assets) | 513.83 | 508.44 | 479.88 | 389.59 | 456.97 |
| Net debt | 82.83 | 39.57 | 63.48 | - 143.87 | -99.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -25.3 % | 59.5 % | 0.2 % | 5.4 % | -3.4 % |
| ROE | -75.9 % | 103.9 % | -2.4 % | 11.5 % | -9.4 % |
| ROI | -112.3 % | 154.0 % | 0.2 % | 9.5 % | -8.3 % |
| Economic value added (EVA) | - 184.30 | 361.25 | -16.62 | 7.88 | -24.32 |
| Solvency | |||||
| Equity ratio | -26.7 % | 32.8 % | 33.9 % | 46.9 % | 36.4 % |
| Gearing | -79.2 % | 91.3 % | 88.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.3 | 1.4 | 1.9 | 1.6 |
| Current ratio | 0.5 | 1.3 | 1.4 | 1.9 | 1.6 |
| Cash and cash equivalents | 65.11 | 112.75 | 80.25 | 143.87 | 99.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BBB |
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