AN-TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 28124007
Horsensvej 46, Lerret 8766 Nørre Snede
tel: 75771380

Credit rating

Company information

Official name
AN-TRANSPORT ApS
Personnel
1 person
Established
2004
Domicile
Lerret
Company form
Private limited company
Industry

About AN-TRANSPORT ApS

AN-TRANSPORT ApS (CVR number: 28124007) is a company from IKAST-BRANDE. The company recorded a gross profit of 781.8 kDKK in 2024. The operating profit was 152.8 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AN-TRANSPORT ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit829.51554.551 178.431 092.45781.82
EBIT405.38112.04210.1476.53152.75
Net earnings307.1974.53156.8555.04105.73
Shareholders equity total3 702.443 776.973 933.823 988.864 094.59
Balance sheet total (assets)4 021.994 155.914 562.434 413.325 015.58
Net debt-94.32- 563.54215.73- 102.81745.91
Profitability
EBIT-%
ROA10.6 %2.7 %4.8 %1.8 %3.3 %
ROE8.7 %2.0 %4.1 %1.4 %2.6 %
ROI11.0 %2.9 %5.2 %1.9 %3.5 %
Economic value added (EVA)130.41- 117.23-39.09- 160.22-93.37
Solvency
Equity ratio92.1 %90.9 %86.2 %90.4 %81.6 %
Gearing3.6 %3.4 %8.2 %2.7 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.30.51.10.4
Current ratio1.12.30.51.10.4
Cash and cash equivalents227.12690.99106.31210.9452.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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