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Transportselskabet af 20. marts A/S — Credit Rating and Financial Key Figures

CVR number: 40266852
Lundagervej 31, 8722 Hedensted
js@euro-steel.dk
tel: 21486181
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Company information

Official name
Transportselskabet af 20. marts A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About Transportselskabet af 20. marts A/S

Transportselskabet af 20. marts A/S (CVR number: 40266852) is a company from HEDENSTED. The company recorded a gross profit of 348.4 kDKK in 2025. The operating profit was 50 kDKK, while net earnings were -88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Transportselskabet af 20. marts A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-53.31-16.35-4.98-0.02348.44
EBIT- 128.68-16.35-4.98-0.0250.05
Net earnings- 122.80-4.512.9311.37-88.77
Shareholders equity total352.17347.66350.59361.97273.20
Balance sheet total (assets)487.75472.62359.70367.206 640.02
Net debt- 449.01- 440.59-42.66-51.75-60.82
Profitability
EBIT-%
ROA-15.7 %-3.4 %1.2 %4.0 %1.7 %
ROE-29.7 %-1.3 %0.8 %3.2 %-28.0 %
ROI-30.2 %-4.5 %1.4 %4.0 %18.8 %
Economic value added (EVA)- 138.69-30.51-22.91-18.0947.77
Solvency
Equity ratio72.2 %73.6 %97.5 %98.6 %4.1 %
Gearing6.8 %2.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.839.570.10.1
Current ratio3.63.839.570.10.1
Cash and cash equivalents472.93449.7051.7751.7560.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:4.11%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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