KVALITETS-TRANSPORTEN ApS — Credit Rating and Financial Key Figures

CVR number: 17103237
Kildevangsvej 15, Gøderup 4000 Roskilde
tel: 46363464

Company information

Official name
KVALITETS-TRANSPORTEN ApS
Personnel
2 persons
Established
1993
Domicile
Gøderup
Company form
Private limited company
Industry

About KVALITETS-TRANSPORTEN ApS

KVALITETS-TRANSPORTEN ApS (CVR number: 17103237) is a company from LEJRE. The company recorded a gross profit of 850.4 kDKK in 2023. The operating profit was 257.9 kDKK, while net earnings were 216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVALITETS-TRANSPORTEN ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit723.94884.00893.77671.52850.36
EBIT278.69431.09463.76260.39257.95
Net earnings215.61333.25359.95216.06216.94
Shareholders equity total938.041 160.691 327.641 350.701 449.83
Balance sheet total (assets)1 201.621 450.551 589.231 519.531 738.15
Net debt- 964.45-1 166.29-1 322.13-1 115.43-1 370.83
Profitability
EBIT-%
ROA24.8 %32.5 %30.5 %16.8 %16.5 %
ROE24.4 %31.8 %28.9 %16.1 %15.5 %
ROI31.1 %40.8 %37.2 %19.3 %18.8 %
Economic value added (EVA)217.88341.45369.20218.89198.08
Solvency
Equity ratio78.1 %80.0 %83.5 %88.9 %83.4 %
Gearing1.0 %0.3 %0.2 %0.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.45.67.65.3
Current ratio4.14.45.67.65.3
Cash and cash equivalents974.181 169.761 324.741 127.751 418.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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