TRANSPORTDANMARK A/S

CVR number: 34628564
Industriparken 34, 2750 Ballerup

Credit rating

Company information

Official name
TRANSPORTDANMARK A/S
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 35.1 mDKK in 2022. The operating profit was 2957.6 kDKK, while net earnings were 1825.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 0.9 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
20182019202020212022
Volume
Net sales
Gross profit19 910.5819 743.6522 868.4823 680.4035 149.94
EBIT1 373.00391.821 137.631 136.792 957.63
Net earnings681.98150.83971.87837.571 825.94
Shareholders equity total6 873.217 024.045 544.976 382.548 208.48
Balance sheet total (assets)24 918.7724 048.0924 840.3321 383.6632 445.82
Net debt2 357.782 661.61-3 875.244 450.744 761.07
Profitability
EBIT-%
ROA5.3 %2.2 %5.8 %5.7 %11.6 %
ROE10.3 %2.2 %15.5 %14.0 %25.0 %
ROI7.0 %2.8 %9.4 %9.9 %16.2 %
Economic value added (EVA)688.0136.99532.72809.362 305.35
Solvency
Equity ratio27.6 %29.2 %22.3 %29.8 %25.3 %
Gearing34.3 %38.0 %8.0 %75.0 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.80.9
Current ratio1.01.10.90.80.9
Cash and cash equivalents6.524 319.38336.347.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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