PHP Transport Thorsø ApS — Credit Rating and Financial Key Figures

CVR number: 43693891
Thorsøvej 90, Aptrup 8881 Thorsø

Credit rating

Company information

Official name
PHP Transport Thorsø ApS
Established
2022
Domicile
Aptrup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About PHP Transport Thorsø ApS

PHP Transport Thorsø ApS (CVR number: 43693891) is a company from FAVRSKOV. The company recorded a gross profit of 301 kDKK in 2023. The operating profit was 301 kDKK, while net earnings were 231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. PHP Transport Thorsø 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit301.04
EBIT301.04
Net earnings231.43
Shareholders equity total271.43
Balance sheet total (assets)495.72
Net debt- 491.22
Profitability
EBIT-%
ROA60.7 %
ROE85.3 %
ROI110.9 %
Economic value added (EVA)231.73
Solvency
Equity ratio54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents491.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.