TRANSDUKTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRANSDUKTOR ApS
TRANSDUKTOR ApS (CVR number: 12773986) is a company from MARIAGERFJORD. The company recorded a gross profit of -61.9 kDKK in 2023. The operating profit was -61.9 kDKK, while net earnings were -321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.26 | -65.78 | 115.68 | -56.02 | -61.89 |
EBIT | -51.26 | -65.78 | 115.68 | -56.02 | -61.89 |
Net earnings | - 154.07 | 614.66 | 229.48 | - 302.78 | - 321.00 |
Shareholders equity total | 1 290.08 | 1 904.74 | 2 134.22 | 1 731.44 | 1 310.44 |
Balance sheet total (assets) | 5 302.08 | 5 916.74 | 6 146.22 | 5 743.44 | 5 322.44 |
Net debt | 1 428.70 | 1 427.88 | 2 407.67 | 1 048.25 | 1 825.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 15.7 % | 18.6 % | 8.0 % | 3.4 % |
ROE | -11.3 % | 38.5 % | 11.4 % | -15.7 % | -21.1 % |
ROI | 15.2 % | 15.8 % | 18.6 % | 8.0 % | 3.4 % |
Economic value added (EVA) | 55.73 | -1.40 | 149.22 | -83.25 | -1.07 |
Solvency | |||||
Equity ratio | 24.3 % | 32.2 % | 34.7 % | 30.1 % | 24.6 % |
Gearing | 310.1 % | 210.0 % | 187.4 % | 231.0 % | 305.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.4 | 0.7 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.4 | 0.7 | 0.5 |
Cash and cash equivalents | 2 571.30 | 2 572.12 | 1 592.33 | 2 951.75 | 2 175.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.