Transport Konsulenten ApS — Credit Rating and Financial Key Figures

CVR number: 24241807
Pinusvej 19, 3200 Helsinge
steen.tofteng@gmail.dk
tel: 43908407

Credit rating

Company information

Official name
Transport Konsulenten ApS
Established
1999
Company form
Private limited company
Industry

About Transport Konsulenten ApS

Transport Konsulenten ApS (CVR number: 24241807) is a company from GRIBSKOV. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Transport Konsulenten ApS's liquidity measured by quick ratio was 600.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-7.87-16.38-10.04-9.59
EBIT-4.00-7.87-16.38-10.04-9.59
Net earnings914.952 051.60- 713.75624.18158.81
Shareholders equity total2 841.274 779.873 951.724 458.104 494.90
Balance sheet total (assets)2 847.675 041.524 039.824 550.904 502.41
Net debt-4 967.22-3 921.93-4 399.19-4 470.30
Profitability
EBIT-%
ROA37.5 %54.2 %2.9 %14.8 %3.7 %
ROE37.5 %53.8 %-16.3 %14.8 %3.5 %
ROI37.6 %55.6 %2.9 %14.8 %3.7 %
Economic value added (EVA)-37.849.37-3.23-7.64-7.77
Solvency
Equity ratio99.8 %94.8 %97.8 %98.0 %99.8 %
Gearing1.6 %1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio107.219.345.949.0600.3
Current ratio107.219.345.949.0600.3
Cash and cash equivalents5 041.523 996.234 484.494 470.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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