Transport Line ApS — Credit Rating and Financial Key Figures

CVR number: 39909677
Robinievej 99, 2620 Albertslund
transportlineaps@hotmail.com
tel: 50215555
Free credit report Annual report

Credit rating

Company information

Official name
Transport Line ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Transport Line ApS

Transport Line ApS (CVR number: 39909677) is a company from ALBERTSLUND. The company recorded a gross profit of 431.3 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.32624.12684.16464.10431.29
EBIT-76.24150.2296.30-47.72-28.53
Net earnings-77.86128.6074.89-35.40-22.52
Shareholders equity total-37.8690.74165.63130.23107.71
Balance sheet total (assets)108.18171.36226.73182.11174.62
Net debt16.54-89.78- 153.25-78.78-77.25
Profitability
EBIT-%
ROA-52.2 %94.7 %48.4 %-23.3 %-16.0 %
ROE-72.0 %129.3 %58.4 %-23.9 %-18.9 %
ROI-62.5 %140.6 %71.7 %-28.1 %-18.8 %
Economic value added (EVA)-76.24129.1470.47-45.69-30.64
Solvency
Equity ratio-25.9 %52.9 %73.0 %71.5 %61.7 %
Gearing-322.2 %1.0 %6.8 %25.0 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.13.73.52.6
Current ratio0.72.13.73.52.6
Cash and cash equivalents105.4590.67164.48111.32109.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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