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TRANSPORTRÅDGIVERNE A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TRANSPORTRÅDGIVERNE A/S
Personnel
16 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 22.6 mDKK in 2025. The operating profit was 4638 kDKK, while net earnings were 3460.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRANSPORTRÅDGIVERNE A/S's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 811.9015 649.9620 734.7825 171.3122 564.86
EBIT4 249.284 480.625 342.756 713.844 637.96
Net earnings3 441.283 505.653 937.784 903.693 460.13
Shareholders equity total8 031.028 536.688 974.4610 196.389 056.51
Balance sheet total (assets)10 581.5014 669.1914 247.9618 836.2314 718.84
Net debt-1 107.882 547.01441.193 736.762 425.89
Profitability
EBIT-%
ROA37.5 %36.0 %37.4 %41.0 %29.6 %
ROE37.9 %42.3 %45.0 %51.2 %35.9 %
ROI46.8 %43.7 %45.8 %52.1 %36.3 %
Economic value added (EVA)2 785.193 058.253 552.084 693.802 752.08
Solvency
Equity ratio75.9 %58.2 %63.0 %54.1 %61.5 %
Gearing0.0 %32.9 %13.9 %39.1 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.63.22.33.0
Current ratio5.02.63.22.33.0
Cash and cash equivalents1 108.72261.99806.98251.39345.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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