Transport Eliten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 281.41 | 4 237.49 | 5 021.01 | 6 021.23 | 1 899.96 |
EBIT | 187.88 | 589.74 | 759.84 | 550.06 | - 244.96 |
Net earnings | 145.10 | 450.82 | 585.88 | 375.01 | - 616.30 |
Shareholders equity total | 195.10 | 645.92 | 1 231.80 | 1 606.81 | 990.51 |
Balance sheet total (assets) | 1 049.62 | 2 899.51 | 4 801.76 | 2 556.73 | 4 239.54 |
Net debt | - 115.59 | -1 016.97 | -2 221.52 | - 925.07 | -17.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 29.9 % | 19.7 % | 15.0 % | -7.2 % |
ROE | 74.4 % | 107.2 % | 62.4 % | 26.4 % | -47.5 % |
ROI | 96.3 % | 140.2 % | 80.9 % | 38.8 % | -16.2 % |
Economic value added (EVA) | 146.55 | 456.00 | 611.32 | 468.69 | - 208.17 |
Solvency | |||||
Equity ratio | 18.6 % | 22.3 % | 25.7 % | 62.8 % | 23.4 % |
Gearing | 0.0 % | 43.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 2.7 | 1.3 |
Current ratio | 1.2 | 1.2 | 1.3 | 2.7 | 1.3 |
Cash and cash equivalents | 115.59 | 1 016.97 | 2 221.52 | 925.16 | 442.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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