Transport Talent DK ApS — Credit Rating and Financial Key Figures

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

Official name
Transport Talent DK ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Transport Talent DK ApS

Transport Talent DK ApS (CVR number: 40380620) is a company from FAVRSKOV. The company recorded a gross profit of 130 kDKK in 2024. The operating profit was -87.9 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Transport Talent DK ApS's liquidity measured by quick ratio was 2.4 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 profit468.22596.42246.6197.28129.97
EBIT154.05335.94-36.38-74.77-87.85
Net earnings116.31257.11-29.42-58.57-68.53
Shareholders equity total166.32366.92280.31221.74153.21
Balance sheet total (assets)393.26732.11406.52299.51263.55
Net debt- 257.13- 477.71- 260.61- 112.29- 165.20
Profitability
EBIT-%
ROA53.2 %59.3 %-6.4 %-21.2 %-30.9 %
ROE91.1 %96.4 %-9.1 %-23.3 %-36.6 %
ROI105.6 %120.1 %-10.5 %-27.3 %-41.3 %
Economic value added (EVA)112.99252.23-47.70-73.66-80.26
Solvency
Equity ratio42.3 %50.1 %69.0 %74.0 %58.1 %
Gearing6.1 %8.0 %10.2 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.03.23.92.4
Current ratio2.12.03.23.92.4
Cash and cash equivalents257.13500.18283.15134.83189.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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