Transponordic ApS — Credit Rating and Financial Key Figures

CVR number: 38262351
Paltholmterrasserne 58 F, 3520 Farum
eyaafi@transponordic.dk
tel: 26655068
transponordic.com
Free credit report Annual report

Company information

Official name
Transponordic ApS
Established
2016
Company form
Private limited company
Industry

About Transponordic ApS

Transponordic ApS (CVR number: 38262351) is a company from FURESØ. The company recorded a gross profit of 448.3 kDKK in 2024. The operating profit was 405.6 kDKK, while net earnings were 392.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Transponordic ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales456.241 546.75
Gross profit49.8887.8738.53- 967.95448.29
EBIT92.99162.3938.53-1 122.95405.62
Net earnings13.3538.53-1 129.61392.60
Shareholders equity total1.7453.3578.53-1 051.08- 658.48
Balance sheet total (assets)210.37228.28262.20432.192 010.70
Net debt177.56124.04-48.821.73-54.99
Profitability
EBIT-%20.4 %10.5 %
ROA48.8 %74.0 %15.7 %-128.7 %19.5 %
ROE48.5 %58.4 %-442.4 %32.1 %
ROI53.3 %85.8 %28.1 %-2798.3 %1377.8 %
Economic value added (EVA)60.12153.2028.71-1 126.90458.34
Solvency
Equity ratio86.9 %85.6 %30.0 %-70.9 %-24.7 %
Gearing10428.7 %266.4 %-0.2 %-8.7 %
Relative net indebtedness %44.9 %10.1 %
Liquidity
Quick ratio0.30.10.7
Current ratio0.30.10.7
Cash and cash equivalents3.5818.1148.82112.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.8 %1.5 %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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