TRANSDUKTOR ApS — Credit Rating and Financial Key Figures

CVR number: 12773986
Kærholt 6, 9560 Hadsund
bentjohansen1@gmail.com
tel: 22663056
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Credit rating

Company information

Official name
TRANSDUKTOR ApS
Established
1989
Company form
Private limited company
Industry

About TRANSDUKTOR ApS

TRANSDUKTOR ApS (CVR number: 12773986) is a company from MARIAGERFJORD. The company recorded a gross profit of -66.4 kDKK in 2024. The operating profit was -66.4 kDKK, while net earnings were -275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRANSDUKTOR ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.78115.68-56.02-61.89-66.42
EBIT-65.78115.68-56.02-61.89-66.42
Net earnings614.66229.48- 302.78- 321.00- 275.90
Shareholders equity total1 904.742 134.221 731.441 310.44934.54
Balance sheet total (assets)5 916.746 146.225 743.445 322.443 447.54
Net debt1 427.882 407.671 048.251 825.001 150.46
Profitability
EBIT-%
ROA15.7 %18.6 %8.0 %3.4 %10.4 %
ROE38.5 %11.4 %-15.7 %-21.1 %-24.6 %
ROI15.8 %18.6 %8.0 %3.4 %10.5 %
Economic value added (EVA)- 331.61- 181.03- 364.27- 350.39- 333.19
Solvency
Equity ratio32.2 %34.7 %30.1 %24.6 %27.1 %
Gearing210.0 %187.4 %231.0 %305.2 %267.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.70.50.5
Current ratio0.60.40.70.50.5
Cash and cash equivalents2 572.121 592.332 951.752 175.001 349.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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