TRANSSOFT A/S — Credit Rating and Financial Key Figures

CVR number: 17203584
Skelagervej 375 L, 9000 Aalborg
info@transsoft.dk
tel: 98113586
www.transsoft.dk
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Company information

Official name
TRANSSOFT A/S
Personnel
6 persons
Established
1993
Company form
Limited company
Industry

About TRANSSOFT A/S

TRANSSOFT A/S (CVR number: 17203584) is a company from AALBORG. The company recorded a gross profit of 4682.2 kDKK in 2024. The operating profit was 949.8 kDKK, while net earnings were 716.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRANSSOFT A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 253.962 579.622 668.954 620.394 682.17
EBIT- 365.86- 357.76- 347.801 466.33949.79
Net earnings- 300.00- 295.07- 320.521 232.36716.49
Shareholders equity total- 141.80- 436.87- 757.39474.971 191.45
Balance sheet total (assets)1 783.911 837.361 601.932 166.762 150.07
Net debt- 162.33- 158.10779.48-43.71- 193.71
Profitability
EBIT-%
ROA-17.6 %-17.0 %-14.9 %72.4 %44.0 %
ROE-30.9 %-16.3 %-18.6 %118.7 %86.0 %
ROI-78.5 %-179.6 %-70.9 %261.0 %110.1 %
Economic value added (EVA)- 317.54- 272.05- 249.001 141.04716.78
Solvency
Equity ratio-7.4 %-19.2 %-32.1 %21.9 %55.4 %
Gearing-102.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.91.5
Current ratio0.90.80.70.91.6
Cash and cash equivalents162.33158.1043.71193.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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