KOMPLEMENTARSELSKABET TRANSPORTCENTER HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 25795768
Christian X's Vej 56, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk

Company information

Official name
KOMPLEMENTARSELSKABET TRANSPORTCENTER HORSENS ApS
Established
2000
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET TRANSPORTCENTER HORSENS ApS

KOMPLEMENTARSELSKABET TRANSPORTCENTER HORSENS ApS (CVR number: 25795768) is a company from AARHUS. The company recorded a gross profit of 5053.8 kDKK in 2021. The operating profit was 5053.8 kDKK, while net earnings were 4809.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.3 %, which can be considered excellent and Return on Equity (ROE) was 341 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. KOMPLEMENTARSELSKABET TRANSPORTCENTER HORSENS ApS's liquidity measured by quick ratio was 51.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales87.03
Gross profit- 577.81145.38-6.00-6.325 053.82
EBIT- 577.81145.38-6.00-6.325 053.82
Net earnings- 200.37222.28-29.56-30.794 809.23
Shareholders equity total-2 361.93-2 139.65-2 169.21-2 200.002 609.23
Balance sheet total (assets)624.94377.85141.85211.605 059.96
Net debt2 981.862 416.602 294.462 400.002 264.52
Profitability
EBIT-%-663.9 %
ROA0.4 %10.8 %-0.2 %-0.3 %135.3 %
ROE-0.4 %44.3 %-11.4 %-17.4 %341.0 %
ROI0.4 %10.9 %-0.2 %-0.3 %137.2 %
Economic value added (EVA)- 517.08264.07106.33103.274 941.40
Solvency
Equity ratio-79.1 %-85.0 %-93.9 %-91.2 %51.6 %
Gearing-126.2 %-117.4 %-106.3 %-109.4 %90.2 %
Relative net indebtedness %3432.1 %
Liquidity
Quick ratio0.275.628.12.651.5
Current ratio0.275.628.12.651.5
Cash and cash equivalents95.9011.606.6087.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2714.0 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:135.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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