W.A. Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42093467
Freyas Kvarter 21, 2670 Greve
mohammed.alush1999@gmail.com
tel: 93835338

Credit rating

Company information

Official name
W.A. Transport ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About W.A. Transport ApS

W.A. Transport ApS (CVR number: 42093467) is a company from GREVE. The company recorded a gross profit of 171.5 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. W.A. Transport ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit320.92440.71171.46
EBIT-42.47-31.562.20
Net earnings-33.41-24.731.71
Shareholders equity total6.59-18.13-16.42
Balance sheet total (assets)97.2722.0769.50
Net debt12.486.70-23.06
Profitability
EBIT-%
ROA-43.7 %-45.9 %3.5 %
ROE-506.7 %-172.6 %3.7 %
ROI-190.2 %-182.0 %30.7 %
Economic value added (EVA)-33.11-24.793.40
Solvency
Equity ratio6.8 %-45.1 %-19.1 %
Gearing238.6 %-68.1 %-12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.8
Current ratio1.10.50.8
Cash and cash equivalents3.255.6525.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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