Transport-Mæglerne ApS — Credit Rating and Financial Key Figures

CVR number: 44800489
Dronning Olgas Vej 41, 2000 Frederiksberg
mereteskytte@gmail.com
tel: 53562425
Free credit report Annual report

Company information

Official name
Transport-Mæglerne ApS
Established
2024
Company form
Private limited company
Industry

About Transport-Mæglerne ApS

Transport-Mæglerne ApS (CVR number: 44800489) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 96.1 % (EBIT: 0.2 mDKK), while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Transport-Mæglerne ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales183.46
Gross profit176.39
EBIT176.39
Net earnings137.01
Shareholders equity total177.06
Balance sheet total (assets)215.69
Net debt- 182.03
Profitability
EBIT-%96.1 %
ROA81.8 %
ROE77.4 %
ROI81.8 %
Economic value added (EVA)137.59
Solvency
Equity ratio82.1 %
Gearing
Relative net indebtedness %-99.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents182.03
Capital use efficiency
Trade debtors turnover (days)65.2
Net working capital %117.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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