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

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

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