Transportservice ApS — Credit Rating and Financial Key Figures

CVR number: 38732196
Hegnshusene 67, 2700 Brønshøj

Company information

Official name
Transportservice ApS
Established
2017
Company form
Private limited company
Industry

About Transportservice ApS

Transportservice ApS (CVR number: 38732196) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at -63606.5 % (EBIT: -0.4 mDKK), while net earnings were -401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.5 %, which can be considered poor and Return on Equity (ROE) was -151.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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. Transportservice ApS's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales1 458.564 922.940.63
Gross profit331.973 031.86- 265.14
EBIT266.082 506.63- 401.36
Net earnings207.54-72.77- 401.36
Shareholders equity total756.82480.2148.51
Balance sheet total (assets)1 029.67488.19272.97
Net debt-0.17- 448.13-4.08
Profitability
EBIT-%18.2 %50.9 %-63606.5 %
ROA25.8 %330.3 %-105.5 %
ROE27.4 %-11.8 %-151.8 %
ROI35.2 %405.3 %-151.8 %
Economic value added (EVA)207.542 468.61- 402.97
Solvency
Equity ratio73.5 %98.4 %17.8 %
Gearing
Relative net indebtedness %18.7 %-8.9 %34925.4 %
Liquidity
Quick ratio0.061.21.2
Current ratio0.061.21.2
Cash and cash equivalents0.17448.134.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.7 %9.8 %7688.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-105.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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