TEAM TAARNBY TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 26103339
Geminivej 48, 2670 Greve
taarnby-transport@taarnby-transport.dk
tel: 32506509

Company information

Official name
TEAM TAARNBY TRANSPORT A/S
Personnel
74 persons
Established
2001
Company form
Limited company
Industry

About TEAM TAARNBY TRANSPORT A/S

TEAM TAARNBY TRANSPORT A/S (CVR number: 26103339) is a company from GREVE. The company recorded a gross profit of 51.6 mDKK in 2024. The operating profit was 3800.8 kDKK, while net earnings were 3461.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEAM TAARNBY TRANSPORT A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51 015.1151 538.4151 477.4352 410.6551 645.40
EBIT9 585.668 742.085 589.727 951.923 800.78
Net earnings7 484.196 887.664 382.496 610.043 461.33
Shareholders equity total15 190.1621 077.8220 460.3125 070.3528 531.68
Balance sheet total (assets)28 580.8735 075.5935 472.6137 400.5340 172.53
Net debt365.45- 447.55-2 556.20-3 287.93-4 492.20
Profitability
EBIT-%
ROA28.9 %28.5 %17.0 %23.1 %11.4 %
ROE39.5 %38.0 %21.1 %29.0 %12.9 %
ROI47.3 %48.8 %26.7 %34.5 %16.0 %
Economic value added (EVA)6 116.905 886.682 990.085 037.801 680.55
Solvency
Equity ratio53.1 %60.1 %57.7 %67.0 %71.0 %
Gearing2.6 %16.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.72.0
Current ratio1.31.51.41.82.0
Cash and cash equivalents35.26447.555 886.313 287.935 890.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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