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TRANSPOREON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRANSPOREON ApS
TRANSPOREON ApS (CVR number: 42808911) is a company from KØBENHAVN. The company recorded a gross profit of 4080.1 kDKK in 2025. The operating profit was 70 kDKK, while net earnings were -263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. TRANSPOREON ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 8 324.56 | 9 022.88 | 11 919.00 | 4 080.15 |
| EBIT | 886.91 | 213.66 | 2 551.07 | 69.96 |
| Net earnings | 686.25 | 92.12 | 2 010.55 | - 263.52 |
| Shareholders equity total | 726.25 | 818.36 | 1 590.09 | 1 326.57 |
| Balance sheet total (assets) | 2 508.64 | 3 527.25 | 11 102.38 | 1 989.36 |
| Net debt | - 513.28 | - 118.47 | - 554.75 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 35.4 % | 7.1 % | 38.4 % | 2.1 % |
| ROE | 94.5 % | 11.9 % | 167.0 % | -18.1 % |
| ROI | 122.1 % | 27.7 % | 68.2 % | 3.2 % |
| Economic value added (EVA) | 687.05 | 115.21 | 1 944.72 | - 315.09 |
| Solvency | ||||
| Equity ratio | 28.9 % | 23.2 % | 14.3 % | 66.7 % |
| Gearing | 367.5 % | 8.8 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.4 | 1.3 | 1.2 | 2.9 |
| Current ratio | 1.4 | 1.3 | 1.2 | 2.9 |
| Cash and cash equivalents | 513.28 | 5 961.85 | 671.63 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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