A.S. Transport IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.S. Transport IVS
A.S. Transport IVS (CVR number: 37852295) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 5.1 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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.S. Transport IVS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 514.37 | 421.63 | 420.35 | 368.87 | |
EBIT | 60.26 | 4.54 | 14.19 | 0.76 | 5.06 |
Net earnings | 46.53 | 3.48 | 10.64 | 0.19 | 2.85 |
Shareholders equity total | 47.53 | 51.01 | 61.65 | 61.84 | 64.69 |
Balance sheet total (assets) | 112.30 | 192.10 | 206.62 | 148.61 | 168.81 |
Net debt | -57.68 | - 133.99 | - 206.62 | - 147.36 | - 168.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.7 % | 3.0 % | 7.1 % | 0.4 % | 3.2 % |
ROE | 97.9 % | 7.1 % | 18.9 % | 0.3 % | 4.5 % |
ROI | 114.7 % | 5.6 % | 16.6 % | 1.2 % | 8.0 % |
Economic value added (EVA) | 46.53 | 5.31 | 20.33 | 10.55 | 12.40 |
Solvency | |||||
Equity ratio | 42.3 % | 26.6 % | 29.8 % | 41.6 % | 38.3 % |
Gearing | 10.5 % | 113.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.4 | 1.7 | 1.6 |
Current ratio | 1.7 | 1.4 | 1.4 | 1.7 | 1.6 |
Cash and cash equivalents | 62.68 | 192.10 | 206.62 | 147.36 | 168.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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