Transportbureauet ApS — Credit Rating and Financial Key Figures

CVR number: 39170361
Islands Brygge 43, 2300 København S

Credit rating

Company information

Official name
Transportbureauet ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
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About Transportbureauet ApS

Transportbureauet ApS (CVR number: 39170361) is a company from KØBENHAVN. The company recorded a gross profit of 883 kDKK in 2020. The operating profit was -145.7 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Transportbureauet ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit1 627.971 562.11883.02
EBIT251.70350.09- 145.67
Net earnings182.60256.88- 114.48
Shareholders equity total232.60309.48-55.00
Balance sheet total (assets)17 530.863 272.805 008.77
Net debt282.60-1 542.01- 954.87
Profitability
EBIT-%
ROA1.4 %3.4 %-3.5 %
ROE78.5 %94.8 %-4.3 %
ROI16.7 %38.5 %-93.3 %
Economic value added (EVA)191.48300.87-46.28
Solvency
Equity ratio1.4 %9.7 %-1.4 %
Gearing523.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.3
Current ratio1.01.11.0
Cash and cash equivalents935.161 542.01954.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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