Transport Centralen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Transport Centralen ApS
Transport Centralen ApS (CVR number: 41898143) is a company from HELSINGØR. The company recorded a gross profit of 1954.2 kDKK in 2022. The operating profit was -522.5 kDKK, while net earnings were -522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -79.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Transport Centralen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.40 | 76.71 | 1 954.24 |
EBIT | - 192.10 | - 113.00 | - 522.46 |
Net earnings | - 149.80 | -88.11 | - 522.48 |
Shareholders equity total | - 109.80 | - 197.91 | - 720.39 |
Balance sheet total (assets) | 705.21 | 263.64 | 1 047.16 |
Net debt | 815.01 | 461.56 | 75.47 |
Profitability | |||
EBIT-% | |||
ROA | -23.6 % | -17.7 % | -46.9 % |
ROE | -21.2 % | -18.2 % | -79.7 % |
ROI | -23.6 % | -17.7 % | -112.2 % |
Economic value added (EVA) | - 149.80 | -82.59 | - 512.51 |
Solvency | |||
Equity ratio | -13.5 % | -42.9 % | -40.8 % |
Gearing | -742.3 % | -233.2 % | -65.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | 394.56 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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