A TIL B TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35397795
Skjoldsvej 6, 7480 Vildbjerg
Free credit report Annual report

Company information

Official name
A TIL B TRANSPORT ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About A TIL B TRANSPORT ApS

A TIL B TRANSPORT ApS (CVR number: 35397795) is a company from HERNING. The company recorded a gross profit of -111.6 kDKK in 2024. The operating profit was -271.2 kDKK, while net earnings were -235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A TIL B TRANSPORT ApS's liquidity measured by quick ratio was 1.5 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 profit340.51193.34409.41206.55- 111.62
EBIT203.7047.71216.6883.76- 271.16
Net earnings137.7026.89153.6352.48- 235.30
Shareholders equity total515.90486.29639.92692.40457.10
Balance sheet total (assets)1 834.451 247.381 520.561 750.171 231.55
Net debt- 499.53- 472.30- 225.31- 528.62- 332.46
Profitability
EBIT-%
ROA12.1 %3.1 %15.7 %5.1 %-18.2 %
ROE27.6 %5.4 %27.3 %7.9 %-40.9 %
ROI36.5 %9.0 %34.5 %11.5 %-44.8 %
Economic value added (EVA)120.268.52138.3923.79- 253.94
Solvency
Equity ratio28.1 %39.0 %42.1 %39.6 %37.1 %
Gearing1.6 %9.7 %7.8 %0.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.61.5
Current ratio1.31.41.61.61.5
Cash and cash equivalents508.00519.58275.34533.09340.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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