TRANSPORT VOORUIT A/S — Credit Rating and Financial Key Figures

CVR number: 16258296
Hermesvej 14, Frøslev 6330 Padborg
info@vooruit.dk
tel: 74674511

Credit rating

Company information

Official name
TRANSPORT VOORUIT A/S
Personnel
2 persons
Established
1992
Domicile
Frøslev
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About TRANSPORT VOORUIT A/S

TRANSPORT VOORUIT A/S (CVR number: 16258296) is a company from AABENRAA. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -210 kDKK, while net earnings were -81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANSPORT VOORUIT A/S's liquidity measured by quick ratio was 10.4 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
20192020202120222023
Volume
Net sales
Gross profit- 548.52- 639.10- 316.76- 220.44-29.18
EBIT-2 000.94- 737.55- 517.09- 438.72- 209.96
Net earnings-1 056.98- 403.72- 391.36- 257.20-81.79
Shareholders equity total6 283.095 879.375 488.015 230.815 149.02
Balance sheet total (assets)6 492.376 076.285 608.055 279.515 695.30
Net debt- 163.40- 193.62-85.08- 282.22- 164.86
Profitability
EBIT-%
ROA-4.3 %-8.4 %-7.1 %-6.4 %-1.4 %
ROE-9.3 %-6.6 %-6.9 %-4.8 %-1.6 %
ROI-4.8 %-8.5 %-7.2 %-6.4 %-1.5 %
Economic value added (EVA)-2 377.46- 856.37- 748.88- 580.69- 430.49
Solvency
Equity ratio96.8 %96.8 %97.9 %99.1 %90.4 %
Gearing1.0 %1.7 %0.6 %0.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.930.846.6108.410.4
Current ratio30.930.846.6108.410.4
Cash and cash equivalents223.56294.46117.36286.32294.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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