Thomas Vinther Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Vinther Transport ApS
Thomas Vinther Transport ApS (CVR number: 39610884) is a company from Høje-Taastrup. The company recorded a gross profit of 2555.4 kDKK in 2023. The operating profit was -607 kDKK, while net earnings were -490.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Thomas Vinther Transport ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 772.12 | 1 179.10 | 2 928.82 | 3 155.17 | 2 555.40 |
EBIT | - 111.88 | - 138.61 | 462.38 | 790.43 | - 606.99 |
Net earnings | -95.65 | - 135.45 | 322.31 | 592.83 | - 490.20 |
Shareholders equity total | 404.40 | 268.95 | 591.25 | 1 184.08 | 693.88 |
Balance sheet total (assets) | 1 252.40 | 1 562.41 | 1 705.60 | 1 971.32 | 2 074.70 |
Net debt | -76.90 | 20.65 | 171.23 | - 737.73 | 184.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | -9.8 % | 28.3 % | 43.2 % | -29.9 % |
ROE | -21.2 % | -40.2 % | 74.9 % | 66.8 % | -52.2 % |
ROI | -23.0 % | -39.9 % | 85.2 % | 77.7 % | -56.8 % |
Economic value added (EVA) | - 109.58 | - 128.57 | 338.58 | 578.29 | - 501.86 |
Solvency | |||||
Equity ratio | 32.3 % | 17.7 % | 34.7 % | 60.1 % | 33.4 % |
Gearing | 7.7 % | 29.0 % | 26.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.2 | 1.8 | 0.6 |
Current ratio | 1.2 | 1.0 | 1.2 | 1.8 | 0.6 |
Cash and cash equivalents | 76.90 | 737.73 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | BBB |
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