TREKANTENS TRANSPORT ApS

CVR number: 10087511
Merkurvej 6, 8723 Løsning
erling@lafnet.dk
tel: 40184804

Credit rating

Company information

Official name
TREKANTENS TRANSPORT ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TREKANTENS TRANSPORT ApS

TREKANTENS TRANSPORT ApS (CVR number: 10087511) is a company from HEDENSTED. The company recorded a gross profit of 9973.1 kDKK in 2018. The operating profit was 5077 kDKK, while net earnings were 3941.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 141.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. TREKANTENS TRANSPORT ApS's liquidity measured by quick ratio was 1.8 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
201620172018
Volume
Net sales
Gross profit8 834.2410 122.869 973.11
EBIT1 096.671 329.385 076.95
Net earnings830.151 009.493 941.86
Shareholders equity total1 138.511 317.994 259.85
Balance sheet total (assets)5 327.075 416.539 048.70
Net debt16.31-21.30-4 096.67
Profitability
EBIT-%
ROA20.6 %24.7 %70.2 %
ROE72.9 %82.2 %141.3 %
ROI51.8 %70.4 %162.7 %
Economic value added (EVA)854.501 023.853 908.82
Solvency
Equity ratio21.4 %24.3 %47.1 %
Gearing85.8 %26.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.8
Current ratio1.11.11.8
Cash and cash equivalents960.61365.194 414.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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