Transport På Farten ApS — Credit Rating and Financial Key Figures

CVR number: 40004475
Maglebjergvej 6, 2800 Kongens Lyngby
Transportpaafarten@gmail.com
tel: 81535390

Credit rating

Company information

Official name
Transport På Farten ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Transport På Farten ApS

Transport På Farten ApS (CVR number: 40004475) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 468.9 kDKK in 2022. The operating profit was 41.5 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Transport På Farten ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit149.98575.37406.65468.94
EBIT14.21155.10139.1441.47
Net earnings11.10119.55105.9113.15
Shareholders equity total61.10180.65286.56299.70
Balance sheet total (assets)180.23579.84791.43609.08
Net debt-11.25- 172.91- 185.28- 227.53
Profitability
EBIT-%
ROA7.9 %40.8 %20.3 %5.9 %
ROE18.2 %98.9 %45.3 %4.5 %
ROI19.0 %121.5 %59.6 %14.1 %
Economic value added (EVA)11.11119.16108.1427.26
Solvency
Equity ratio33.9 %31.2 %36.2 %49.2 %
Gearing22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.11.4
Current ratio1.40.91.11.4
Cash and cash equivalents24.89172.91185.28227.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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