K.A. Transport ApS — Credit Rating and Financial Key Figures

CVR number: 33381433
Søndermarken 2, 7361 Ejstrupholm
katrans2011@gmail.com

Company information

Official name
K.A. Transport ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About K.A. Transport ApS

K.A. Transport ApS (CVR number: 33381433) is a company from IKAST-BRANDE. The company recorded a gross profit of 210.5 kDKK in 2023. The operating profit was 119.3 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. K.A. Transport ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit174.39219.42227.1273.47210.49
EBIT60.3671.4698.17- 149.28119.31
Net earnings34.9327.7555.23- 132.8861.02
Shareholders equity total151.93179.68234.92102.04163.06
Balance sheet total (assets)1 376.541 153.791 162.591 107.57805.74
Net debt-18.27- 104.970.09
Profitability
EBIT-%
ROA7.6 %5.6 %8.5 %-13.2 %12.5 %
ROE26.0 %16.7 %26.6 %-78.9 %46.0 %
ROI44.9 %42.2 %46.2 %-87.7 %88.1 %
Economic value added (EVA)37.7943.7162.66- 134.8768.71
Solvency
Equity ratio11.0 %15.6 %20.2 %9.2 %20.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.30.0
Current ratio0.60.40.50.30.0
Cash and cash equivalents18.27104.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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