PREBEN K. SØRENSEN. TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 20721782
Højlundsvej 90, 9750 Østervrå
tel: 40910000

Credit rating

Company information

Official name
PREBEN K. SØRENSEN. TRANSPORT ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About PREBEN K. SØRENSEN. TRANSPORT ApS

PREBEN K. SØRENSEN. TRANSPORT ApS (CVR number: 20721782) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1185.5 kDKK in 2024. The operating profit was 433 kDKK, while net earnings were 329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN K. SØRENSEN. TRANSPORT ApS's liquidity measured by quick ratio was 1.4 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 profit948.771 053.941 107.691 168.431 185.47
EBIT212.60340.42389.55507.75432.96
Net earnings145.88259.11293.20404.58329.83
Shareholders equity total966.661 169.271 405.271 750.952 019.78
Balance sheet total (assets)1 686.851 542.581 784.012 093.712 512.40
Net debt57.84- 345.52- 848.23-1 332.82-77.97
Profitability
EBIT-%
ROA11.9 %21.1 %23.4 %26.8 %19.3 %
ROE15.8 %24.3 %22.8 %25.6 %17.5 %
ROI14.6 %26.2 %28.6 %31.7 %21.8 %
Economic value added (EVA)107.67220.43261.25367.45315.69
Solvency
Equity ratio57.3 %75.8 %78.8 %83.6 %80.4 %
Gearing28.9 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.93.25.21.4
Current ratio0.91.93.25.21.4
Cash and cash equivalents221.97345.52848.231 332.82202.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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