W.S. Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38963961
Søndermarken 11, Halvrimmen 9460 Brovst
tel: 20289694

Credit rating

Company information

Official name
W.S. Transport ApS
Personnel
1 person
Established
2017
Domicile
Halvrimmen
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About W.S. Transport ApS

W.S. Transport ApS (CVR number: 38963961) is a company from JAMMERBUGT. The company recorded a gross profit of 823.2 kDKK in 2020. The operating profit was -238.4 kDKK, while net earnings were -191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. W.S. Transport ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit287.02713.64823.22
EBIT19.73- 109.20- 238.44
Net earnings11.90-89.42- 191.14
Shareholders equity total61.90-27.53- 218.66
Balance sheet total (assets)215.68259.69540.96
Net debt-37.30-70.4473.14
Profitability
EBIT-%
ROA9.1 %-43.4 %-45.6 %
ROE19.2 %-55.6 %-47.7 %
ROI31.9 %-352.8 %-652.0 %
Economic value added (EVA)15.01-86.72- 181.39
Solvency
Equity ratio28.7 %-9.6 %-28.8 %
Gearing-33.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.7
Current ratio1.40.90.7
Cash and cash equivalents37.3070.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-45.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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