WESTEND TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26335280
Brombærvej 13, 4654 Faxe Ladeplads
tel: 70117100

Company information

Official name
WESTEND TRANSPORT HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About WESTEND TRANSPORT HOLDING ApS

WESTEND TRANSPORT HOLDING ApS (CVR number: 26335280) is a company from FAXE. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTEND TRANSPORT HOLDING ApS's liquidity measured by quick ratio was 70.9 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-29.00-32.00-30.00-27.00-27.00
EBIT-29.00-32.00-30.00-27.00-27.00
Net earnings78.00146.00- 298.00132.00172.31
Shareholders equity total2 202.002 235.001 823.001 837.001 886.67
Balance sheet total (assets)2 215.002 266.001 844.001 876.001 913.66
Net debt-2 194.00-2 243.00-1 826.00-1 851.00-1 900.07
Profitability
EBIT-%
ROA3.9 %6.5 %0.6 %7.0 %9.1 %
ROE3.5 %6.6 %-14.7 %7.2 %9.3 %
ROI3.9 %6.6 %0.6 %7.0 %9.2 %
Economic value added (EVA)-28.20-32.40-28.69-26.45-25.04
Solvency
Equity ratio99.4 %98.6 %98.9 %97.9 %98.6 %
Gearing0.8 %0.4 %1.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio170.473.187.848.170.9
Current ratio170.473.187.848.170.9
Cash and cash equivalents2 194.002 261.001 834.001 876.001 913.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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