Transport Line ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Transport Line ApS
Transport Line ApS (CVR number: 39909677) is a company from ALBERTSLUND. The company recorded a gross profit of 464.1 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Transport Line ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.32 | 624.12 | 684.16 | 464.10 | |
EBIT | -76.24 | 150.22 | 96.30 | -47.72 | |
Net earnings | -77.86 | 128.60 | 74.89 | -35.40 | |
Shareholders equity total | 0.00 | -37.86 | 90.74 | 165.63 | 130.23 |
Balance sheet total (assets) | 0.00 | 108.18 | 171.36 | 226.73 | 182.11 |
Net debt | 16.54 | -89.78 | - 153.25 | -78.78 | |
Profitability | |||||
EBIT-% | |||||
ROA | -52.2 % | 94.7 % | 48.4 % | -23.3 % | |
ROE | -72.0 % | 129.3 % | 58.4 % | -23.9 % | |
ROI | -62.5 % | 140.6 % | 71.7 % | -28.1 % | |
Economic value added (EVA) | -0.00 | -76.24 | 140.57 | 75.08 | -36.86 |
Solvency | |||||
Equity ratio | 100.0 % | -25.9 % | 52.9 % | 73.0 % | 71.5 % |
Gearing | -322.2 % | 1.0 % | 6.8 % | 25.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.1 | 3.7 | 3.5 | |
Current ratio | 0.7 | 2.1 | 3.7 | 3.5 | |
Cash and cash equivalents | 105.45 | 90.67 | 164.48 | 111.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BBB |
Variable visualization
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