TRANSPORTDANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 34628564
Industriparken 34, 2750 Ballerup

Credit rating

Company information

Official name
TRANSPORTDANMARK A/S
Personnel
45 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About TRANSPORTDANMARK A/S

TRANSPORTDANMARK A/S (CVR number: 34628564) is a company from BALLERUP. The company recorded a gross profit of 33.8 mDKK in 2023. The operating profit was -640.8 kDKK, while net earnings were -1217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. TRANSPORTDANMARK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit19 743.6522 868.4823 680.4035 149.9433 824.37
EBIT391.821 137.631 136.792 957.63- 640.83
Net earnings150.83971.87837.571 825.94-1 217.68
Shareholders equity total7 024.045 544.976 382.548 208.486 990.80
Balance sheet total (assets)24 048.0924 840.3321 383.6632 445.8231 240.96
Net debt2 661.61-3 875.244 450.744 761.076 668.56
Profitability
EBIT-%
ROA2.2 %5.8 %5.7 %11.6 %0.1 %
ROE2.2 %15.5 %14.0 %25.0 %-16.0 %
ROI2.8 %9.4 %9.9 %16.2 %0.2 %
Economic value added (EVA)36.99532.72809.362 305.35- 917.74
Solvency
Equity ratio29.2 %22.3 %29.8 %25.3 %22.4 %
Gearing38.0 %8.0 %75.0 %58.1 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.90.8
Current ratio1.10.90.80.90.8
Cash and cash equivalents6.524 319.38336.347.237.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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