Transport Talent DK ApS — Credit Rating and Financial Key Figures

CVR number: 40380620
Rønvangen 136, 8382 Hinnerup
jan.christensen@transporttalent.com
tel: 22593888

Credit rating

Company information

Official name
Transport Talent DK ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit264.49468.22596.42246.6197.28
EBIT53.46154.05335.94-36.38-74.77
Net earnings39.01116.31257.11-29.42-58.57
Shareholders equity total89.01166.32366.92280.31221.74
Balance sheet total (assets)186.25393.26732.11406.52299.51
Net debt- 163.77- 257.13- 477.71- 260.61- 112.29
Profitability
EBIT-%
ROA28.7 %53.2 %59.3 %-6.4 %-21.2 %
ROE43.8 %91.1 %96.4 %-9.1 %-23.3 %
ROI42.6 %105.6 %120.1 %-10.5 %-27.3 %
Economic value added (EVA)39.79123.47265.15-21.44-58.30
Solvency
Equity ratio47.8 %42.3 %50.1 %69.0 %74.0 %
Gearing25.2 %6.1 %8.0 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.03.23.9
Current ratio2.22.12.03.23.9
Cash and cash equivalents186.25257.13500.18283.15134.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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