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TGP TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29424764
Åvej 18 A, 7451 Sunds
Free credit report Annual report

Company information

Official name
TGP TRANSPORT ApS
Personnel
32 persons
Established
2006
Company form
Private limited company
Industry

About TGP TRANSPORT ApS

TGP TRANSPORT ApS (CVR number: 29424764) is a company from HERNING. The company recorded a gross profit of 5779.1 kDKK in 2024. The operating profit was 1959.3 kDKK, while net earnings were 1434.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TGP TRANSPORT ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 441.136 678.656 651.705 029.465 779.08
EBIT2 131.552 983.332 770.511 485.931 959.30
Net earnings1 481.512 176.132 115.431 115.151 434.61
Shareholders equity total3 136.104 312.244 927.664 542.824 877.43
Balance sheet total (assets)25 960.9325 448.7525 535.2525 124.4824 064.92
Net debt13 019.6811 672.446 109.23837.885 982.06
Profitability
EBIT-%
ROA9.7 %11.6 %11.0 %6.1 %8.2 %
ROE53.0 %58.4 %45.8 %23.6 %30.5 %
ROI16.4 %18.3 %17.7 %13.1 %18.0 %
Economic value added (EVA)1 175.271 497.731 335.28382.461 119.73
Solvency
Equity ratio12.1 %16.9 %19.3 %18.1 %20.3 %
Gearing415.2 %270.7 %124.0 %18.4 %122.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.11.2
Current ratio1.11.11.21.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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