MR TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR TRANSPORT ApS
MR TRANSPORT ApS (CVR number: 33503962) is a company from KOLDING. The company recorded a gross profit of 1819.5 kDKK in 2023. The operating profit was -107.2 kDKK, while net earnings were -109 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. MR TRANSPORT ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 246.44 | 5 618.81 | 4 086.05 | 2 949.37 | 1 819.53 |
EBIT | 183.34 | 406.21 | 354.26 | 529.88 | - 107.18 |
Net earnings | 134.02 | 315.72 | 258.36 | 409.89 | - 109.01 |
Shareholders equity total | 526.37 | 752.09 | 433.27 | 785.96 | 618.05 |
Balance sheet total (assets) | 1 415.53 | 2 321.22 | 1 519.55 | 1 822.18 | 1 448.26 |
Net debt | - 639.53 | -1 183.57 | - 952.29 | -1 191.00 | -1 047.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 21.7 % | 18.4 % | 31.7 % | -6.6 % |
ROE | 29.2 % | 49.4 % | 43.6 % | 67.2 % | -15.5 % |
ROI | 39.4 % | 63.5 % | 59.3 % | 85.6 % | -15.2 % |
Economic value added (EVA) | 165.43 | 328.55 | 290.93 | 443.74 | -83.30 |
Solvency | |||||
Equity ratio | 37.2 % | 32.4 % | 28.5 % | 43.1 % | 42.7 % |
Gearing | 1.5 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.4 | 1.7 | 1.7 |
Current ratio | 1.6 | 1.4 | 1.4 | 1.7 | 1.7 |
Cash and cash equivalents | 639.53 | 1 183.57 | 958.91 | 1 195.95 | 1 047.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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