Trans2000 P/S — Credit Rating and Financial Key Figures

CVR number: 37511536
Cirkelbuen 20, 3400 Hillerød
nh@nh-it.dk
tel: 20312250
Free credit report Annual report

Company information

Official name
Trans2000 P/S
Established
2016
Industry

About Trans2000 P/S

Trans2000 P/S (CVR number: 37511536) is a company from HILLERØD. The company recorded a gross profit of 188.5 kDKK in 2024. The operating profit was 188.5 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trans2000 P/S's liquidity measured by quick ratio was 19.3 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 profit174.00-68.59273.86111.87188.46
EBIT174.00-68.59273.86111.87188.46
Net earnings166.34-75.78268.35107.62185.68
Shareholders equity total1 627.551 376.781 465.13912.741 098.43
Balance sheet total (assets)1 770.161 519.981 662.911 038.091 158.42
Net debt-1 681.17-1 330.44-1 571.80- 865.84-1 097.36
Profitability
EBIT-%
ROA9.4 %-4.2 %17.3 %8.6 %17.6 %
ROE9.8 %-5.0 %18.9 %9.1 %18.5 %
ROI10.0 %-4.3 %18.8 %9.8 %19.2 %
Economic value added (EVA)85.50- 154.22200.0838.24142.60
Solvency
Equity ratio91.9 %90.6 %88.1 %87.9 %94.8 %
Gearing4.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.410.68.48.319.3
Current ratio12.410.68.48.319.3
Cash and cash equivalents1 757.551 422.001 571.80865.841 097.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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