Transport Eliten ApS — Credit Rating and Financial Key Figures

CVR number: 38950517
Bjørnøvænget 2, True 8381 Tilst
transporteliten@gmail.com
tel: 42427344

Credit rating

Company information

Official name
Transport Eliten ApS
Personnel
3 persons
Established
2017
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Transport Eliten ApS

Transport Eliten ApS (CVR number: 38950517) is a company from AARHUS. The company recorded a gross profit of 1900 kDKK in 2022. The operating profit was -245 kDKK, while net earnings were -616.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Transport Eliten ApS's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 281.414 237.495 021.016 021.231 899.96
EBIT187.88589.74759.84550.06- 244.96
Net earnings145.10450.82585.88375.01- 616.30
Shareholders equity total195.10645.921 231.801 606.81990.51
Balance sheet total (assets)1 049.622 899.514 801.762 556.734 239.54
Net debt- 115.59-1 016.97-2 221.52- 925.07-17.11
Profitability
EBIT-%
ROA17.9 %29.9 %19.7 %15.0 %-7.2 %
ROE74.4 %107.2 %62.4 %26.4 %-47.5 %
ROI96.3 %140.2 %80.9 %38.8 %-16.2 %
Economic value added (EVA)146.55456.00611.32468.69- 208.17
Solvency
Equity ratio18.6 %22.3 %25.7 %62.8 %23.4 %
Gearing0.0 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.32.71.3
Current ratio1.21.21.32.71.3
Cash and cash equivalents115.591 016.972 221.52925.16442.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.21%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.