TRANSDUKTOR ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.26-65.78115.68-56.02-61.89
EBIT-51.26-65.78115.68-56.02-61.89
Net earnings- 154.07614.66229.48- 302.78- 321.00
Shareholders equity total1 290.081 904.742 134.221 731.441 310.44
Balance sheet total (assets)5 302.085 916.746 146.225 743.445 322.44
Net debt1 428.701 427.882 407.671 048.251 825.00
Profitability
EBIT-%
ROA15.1 %15.7 %18.6 %8.0 %3.4 %
ROE-11.3 %38.5 %11.4 %-15.7 %-21.1 %
ROI15.2 %15.8 %18.6 %8.0 %3.4 %
Economic value added (EVA)55.73-1.40149.22-83.25-1.07
Solvency
Equity ratio24.3 %32.2 %34.7 %30.1 %24.6 %
Gearing310.1 %210.0 %187.4 %231.0 %305.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.70.5
Current ratio0.60.60.40.70.5
Cash and cash equivalents2 571.302 572.121 592.332 951.752 175.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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