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TRANSPOREON ApS — Credit Rating and Financial Key Figures

CVR number: 42808911
Store Kongensgade 40 H, 1264 København K
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Company information

Official name
TRANSPOREON ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit8 324.569 022.8811 919.004 080.15
EBIT886.91213.662 551.0769.96
Net earnings686.2592.122 010.55- 263.52
Shareholders equity total726.25818.361 590.091 326.57
Balance sheet total (assets)2 508.643 527.2511 102.381 989.36
Net debt- 513.28- 118.47- 554.75
Profitability
EBIT-%
ROA35.4 %7.1 %38.4 %2.1 %
ROE94.5 %11.9 %167.0 %-18.1 %
ROI122.1 %27.7 %68.2 %3.2 %
Economic value added (EVA)687.05115.211 944.72- 315.09
Solvency
Equity ratio28.9 %23.2 %14.3 %66.7 %
Gearing367.5 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.22.9
Current ratio1.41.31.22.9
Cash and cash equivalents513.285 961.85671.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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