TRANSPORTDANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 34628564
Industriparken 34, 2750 Ballerup
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Company information

Official name
TRANSPORTDANMARK A/S
Personnel
50 persons
Established
2012
Company form
Limited company
Industry

About TRANSPORTDANMARK A/S

TRANSPORTDANMARK A/S (CVR number: 34628564) is a company from BALLERUP. The company recorded a gross profit of 38 mDKK in 2024. The operating profit was 3959.5 kDKK, while net earnings were 2188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit22 868.4823 680.4035 149.9433 824.3738 011.23
EBIT1 137.631 136.792 957.63- 640.833 959.53
Net earnings971.87837.571 825.94-1 217.682 188.38
Shareholders equity total5 544.976 382.548 208.486 990.808 779.18
Balance sheet total (assets)24 840.3321 383.6632 445.8231 240.9631 589.24
Net debt-3 875.244 450.744 761.076 668.565 538.91
Profitability
EBIT-%
ROA5.8 %5.7 %11.6 %0.1 %13.5 %
ROE15.5 %14.0 %25.0 %-16.0 %27.8 %
ROI9.4 %9.9 %16.2 %0.2 %17.2 %
Economic value added (EVA)305.88455.461 963.83-1 234.121 913.18
Solvency
Equity ratio22.3 %29.8 %25.3 %22.4 %27.8 %
Gearing8.0 %75.0 %58.1 %95.5 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.81.1
Current ratio0.90.80.90.81.1
Cash and cash equivalents4 319.38336.347.237.23189.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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