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

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

Company information

Official name
TRANSPORT VOORUIT A/S
Personnel
10 persons
Established
1992
Domicile
Frøslev
Company form
Limited company
Industry

About TRANSPORT VOORUIT A/S

TRANSPORT VOORUIT A/S (CVR number: 16258296) is a company from AABENRAA. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, 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 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 639.10- 316.76- 220.44-29.18-12.09
EBIT- 737.55- 517.09- 438.72-38.28-12.09
Net earnings- 403.72- 391.36- 257.2060.04136.59
Shareholders equity total5 879.375 488.015 230.815 290.845 427.43
Balance sheet total (assets)6 076.285 608.055 279.515 682.756 314.51
Net debt- 193.62-85.08- 282.22- 164.86- 306.20
Profitability
EBIT-%
ROA-8.4 %-7.1 %-6.4 %1.7 %3.7 %
ROE-6.6 %-6.9 %-4.8 %1.1 %2.5 %
ROI-8.5 %-7.2 %-6.4 %1.8 %4.0 %
Economic value added (EVA)- 870.63- 768.74- 588.21- 292.77- 281.58
Solvency
Equity ratio96.8 %97.9 %99.1 %93.1 %86.0 %
Gearing1.7 %0.6 %0.1 %2.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.846.6108.414.57.1
Current ratio30.846.6108.414.57.1
Cash and cash equivalents294.46117.36286.32294.44499.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.