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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -65.78 | 115.68 | -56.02 | -61.89 | -66.42 |
| EBIT | -65.78 | 115.68 | -56.02 | -61.89 | -66.42 |
| Net earnings | 614.66 | 229.48 | - 302.78 | - 321.00 | - 275.90 |
| Shareholders equity total | 1 904.74 | 2 134.22 | 1 731.44 | 1 310.44 | 934.54 |
| Balance sheet total (assets) | 5 916.74 | 6 146.22 | 5 743.44 | 5 322.44 | 3 447.54 |
| Net debt | 1 427.88 | 2 407.67 | 1 048.25 | 1 825.00 | 1 150.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | 18.6 % | 8.0 % | 3.4 % | 10.4 % |
| ROE | 38.5 % | 11.4 % | -15.7 % | -21.1 % | -24.6 % |
| ROI | 15.8 % | 18.6 % | 8.0 % | 3.4 % | 10.5 % |
| Economic value added (EVA) | - 331.61 | - 181.03 | - 364.27 | - 350.39 | - 333.19 |
| Solvency | |||||
| Equity ratio | 32.2 % | 34.7 % | 30.1 % | 24.6 % | 27.1 % |
| Gearing | 210.0 % | 187.4 % | 231.0 % | 305.2 % | 267.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 0.7 | 0.5 | 0.5 |
| Current ratio | 0.6 | 0.4 | 0.7 | 0.5 | 0.5 |
| Cash and cash equivalents | 2 572.12 | 1 592.33 | 2 951.75 | 2 175.00 | 1 349.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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