Translog Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39139677
Letland Alle 2, Høje Taastrup 2630 Taastrup
info@translog.dk
tel: 70444244
www.translog.dk

Company information

Official name
Translog Denmark ApS
Personnel
51 persons
Established
2017
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Translog Denmark ApS

Translog Denmark ApS (CVR number: 39139677) is a company from Høje-Taastrup. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 2309.9 kDKK, while net earnings were 1711.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Translog Denmark ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit930.166 909.3613 494.4513 890.6913 481.84
EBIT149.24342.271 754.442 159.582 309.88
Net earnings116.38263.741 339.751 617.001 711.55
Shareholders equity total578.47834.781 946.061 240.022 951.57
Balance sheet total (assets)801.123 209.194 037.015 513.9911 375.47
Net debt- 152.53113.2863.65- 761.63- 297.38
Profitability
EBIT-%
ROA20.9 %17.1 %48.4 %45.2 %28.2 %
ROE22.4 %37.3 %96.4 %101.5 %81.7 %
ROI28.7 %37.7 %96.0 %104.5 %71.1 %
Economic value added (EVA)97.63245.571 341.081 607.071 763.83
Solvency
Equity ratio72.2 %26.0 %48.2 %22.5 %25.9 %
Gearing48.3 %24.1 %38.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.31.91.31.3
Current ratio3.01.31.91.31.3
Cash and cash equivalents152.53289.85405.771 238.31468.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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