A TIL B TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 340.51 | 193.34 | 409.41 | 206.55 | - 111.62 |
| EBIT | 203.70 | 47.71 | 216.68 | 83.76 | - 271.16 |
| Net earnings | 137.70 | 26.89 | 153.63 | 52.48 | - 235.30 |
| Shareholders equity total | 515.90 | 486.29 | 639.92 | 692.40 | 457.10 |
| Balance sheet total (assets) | 1 834.45 | 1 247.38 | 1 520.56 | 1 750.17 | 1 231.55 |
| Net debt | - 499.53 | - 472.30 | - 225.31 | - 528.62 | - 332.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 3.1 % | 15.7 % | 5.1 % | -18.2 % |
| ROE | 27.6 % | 5.4 % | 27.3 % | 7.9 % | -40.9 % |
| ROI | 36.5 % | 9.0 % | 34.5 % | 11.5 % | -44.8 % |
| Economic value added (EVA) | 120.26 | 8.52 | 138.39 | 23.79 | - 253.94 |
| Solvency | |||||
| Equity ratio | 28.1 % | 39.0 % | 42.1 % | 39.6 % | 37.1 % |
| Gearing | 1.6 % | 9.7 % | 7.8 % | 0.6 % | 1.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.6 | 1.6 | 1.5 |
| Current ratio | 1.3 | 1.4 | 1.6 | 1.6 | 1.5 |
| Cash and cash equivalents | 508.00 | 519.58 | 275.34 | 533.09 | 340.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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