Transport Talent DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Transport Talent DK ApS
Transport Talent DK ApS (CVR number: 40380620) is a company from FAVRSKOV. The company recorded a gross profit of 97.3 kDKK in 2023. The operating profit was -74.8 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Transport Talent DK ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.49 | 468.22 | 596.42 | 246.61 | 97.28 |
EBIT | 53.46 | 154.05 | 335.94 | -36.38 | -74.77 |
Net earnings | 39.01 | 116.31 | 257.11 | -29.42 | -58.57 |
Shareholders equity total | 89.01 | 166.32 | 366.92 | 280.31 | 221.74 |
Balance sheet total (assets) | 186.25 | 393.26 | 732.11 | 406.52 | 299.51 |
Net debt | - 163.77 | - 257.13 | - 477.71 | - 260.61 | - 112.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 53.2 % | 59.3 % | -6.4 % | -21.2 % |
ROE | 43.8 % | 91.1 % | 96.4 % | -9.1 % | -23.3 % |
ROI | 42.6 % | 105.6 % | 120.1 % | -10.5 % | -27.3 % |
Economic value added (EVA) | 39.79 | 123.47 | 265.15 | -21.44 | -58.30 |
Solvency | |||||
Equity ratio | 47.8 % | 42.3 % | 50.1 % | 69.0 % | 74.0 % |
Gearing | 25.2 % | 6.1 % | 8.0 % | 10.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 2.0 | 3.2 | 3.9 |
Current ratio | 2.2 | 2.1 | 2.0 | 3.2 | 3.9 |
Cash and cash equivalents | 186.25 | 257.13 | 500.18 | 283.15 | 134.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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