Transport selskabet af 01.02.17 ApS — Credit Rating and Financial Key Figures

Transport selskabet af 01.02.17 ApS (CVR number: 30592166) is a company from THISTED. The company recorded a gross profit of 654.1 kDKK in 2016. The operating profit was 372.6 kDKK, while net earnings were 205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Transport selskabet af 01.02.17 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.