Transportfirmaet.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Transportfirmaet.dk ApS
Transportfirmaet.dk ApS (CVR number: 43708465) is a company from RINGSTED. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 5.8 % (EBIT: 0.1 mDKK), while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Transportfirmaet.dk ApS's liquidity measured by quick ratio was 2.2 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 financials2023 | |
---|---|
Volume | |
Net sales | 898.61 |
Gross profit | 612.93 |
EBIT | 52.56 |
Net earnings | 41.00 |
Shareholders equity total | 92.56 |
Balance sheet total (assets) | 168.03 |
Net debt | - 160.72 |
Profitability | |
EBIT-% | 5.8 % |
ROA | 31.3 % |
ROE | 44.3 % |
ROI | 56.8 % |
Economic value added (EVA) | 41.00 |
Solvency | |
Equity ratio | 55.1 % |
Gearing | |
Relative net indebtedness % | -9.5 % |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 160.72 |
Capital use efficiency | |
Trade debtors turnover (days) | 3.0 |
Net working capital % | 10.3 % |
Credit risk | |
Credit rating | BB |
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