TRANSPORTRÅDGIVERNE A/S — Credit Rating and Financial Key Figures

CVR number: 34903743
Slotsmarken 12, 2970 Hørsholm
peterberg@transportraadgiverne.dk
tel: 20227051
www.transportraadgiverne.dk

Company information

Official name
TRANSPORTRÅDGIVERNE A/S
Personnel
17 persons
Established
2013
Company form
Limited company
Industry

About TRANSPORTRÅDGIVERNE A/S

TRANSPORTRÅDGIVERNE A/S (CVR number: 34903743) is a company from HØRSHOLM. The company recorded a gross profit of 24.6 mDKK in 2024. The operating profit was 6442.1 kDKK, while net earnings were 4631.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRANSPORTRÅDGIVERNE A/S's liquidity measured by quick ratio was 2.1 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 profit9 770.8011 811.9015 649.9620 734.7824 611.43
EBIT2 438.944 249.284 480.625 342.756 442.07
Net earnings2 026.313 441.283 505.653 937.784 631.91
Shareholders equity total10 139.748 031.028 536.688 974.469 706.37
Balance sheet total (assets)12 976.3710 581.5014 669.1914 247.9618 836.22
Net debt- 568.31-1 107.882 547.01441.193 739.30
Profitability
EBIT-%
ROA23.1 %37.5 %36.0 %37.4 %39.1 %
ROE21.8 %37.9 %42.3 %45.0 %49.6 %
ROI27.3 %46.8 %43.7 %45.8 %50.6 %
Economic value added (EVA)1 473.832 829.073 135.913 755.624 574.44
Solvency
Equity ratio78.1 %75.9 %58.2 %63.0 %51.5 %
Gearing0.0 %32.9 %13.9 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.02.63.22.1
Current ratio5.15.02.63.22.1
Cash and cash equivalents568.311 108.72261.99806.98251.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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