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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 468.22 | 596.42 | 246.61 | 97.28 | 129.97 |
| EBIT | 154.05 | 335.94 | -36.38 | -74.77 | -87.85 |
| Net earnings | 116.31 | 257.11 | -29.42 | -58.57 | -68.53 |
| Shareholders equity total | 166.32 | 366.92 | 280.31 | 221.74 | 153.21 |
| Balance sheet total (assets) | 393.26 | 732.11 | 406.52 | 299.51 | 263.55 |
| Net debt | - 257.13 | - 477.71 | - 260.61 | - 112.29 | - 165.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.2 % | 59.3 % | -6.4 % | -21.2 % | -30.9 % |
| ROE | 91.1 % | 96.4 % | -9.1 % | -23.3 % | -36.6 % |
| ROI | 105.6 % | 120.1 % | -10.5 % | -27.3 % | -41.3 % |
| Economic value added (EVA) | 112.99 | 252.23 | -47.70 | -73.66 | -80.26 |
| Solvency | |||||
| Equity ratio | 42.3 % | 50.1 % | 69.0 % | 74.0 % | 58.1 % |
| Gearing | 6.1 % | 8.0 % | 10.2 % | 15.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.0 | 3.2 | 3.9 | 2.4 |
| Current ratio | 2.1 | 2.0 | 3.2 | 3.9 | 2.4 |
| Cash and cash equivalents | 257.13 | 500.18 | 283.15 | 134.83 | 189.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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