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M. D. Persontransport ApS — Credit Rating and Financial Key Figures

CVR number: 42774898
Niels Pedersens Alle 2, Foulum 8830 Tjele
Free credit report Annual report

Credit rating

Company information

Official name
M. D. Persontransport ApS
Personnel
1 person
Established
2021
Domicile
Foulum
Company form
Private limited company
Industry

About M. D. Persontransport ApS

M. D. Persontransport ApS (CVR number: 42774898) is a company from VIBORG. The company recorded a gross profit of 384.4 kDKK in 2024. The operating profit was 46.1 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. D. Persontransport ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit456.88405.30384.39
EBIT171.9768.0646.09
Net earnings130.5549.3132.87
Shareholders equity total180.55229.86262.73
Balance sheet total (assets)349.26358.00386.71
Net debt-85.56- 133.76- 170.73
Profitability
EBIT-%
ROA49.2 %19.2 %12.4 %
ROE72.3 %24.0 %13.3 %
ROI60.4 %21.9 %13.1 %
Economic value added (EVA)134.1538.6519.06
Solvency
Equity ratio51.7 %64.2 %67.9 %
Gearing57.6 %45.2 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.7
Current ratio1.62.32.7
Cash and cash equivalents189.56237.76274.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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