Tranzen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38614304
Ventrupparken 2, 2670 Greve
torben@godshotel.dk
tel: 91917070

Credit rating

Company information

Official name
Tranzen.dk ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Tranzen.dk ApS

Tranzen.dk ApS (CVR number: 38614304) is a company from GREVE. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tranzen.dk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.5494.27-1.86
EBIT9.5494.27-1.86
Net earnings7.1972.34-1.61
Shareholders equity total1.5836.5843.77116.11114.50
Balance sheet total (assets)1.8141.21230.50614.40612.79
Net debt-35.3751.4811.28471.35
Profitability
EBIT-%
ROA7.0 %22.3 %-0.3 %
ROE17.9 %90.5 %-1.4 %
ROI7.1 %23.0 %-0.3 %
Economic value added (EVA)-0.08-0.087.6177.7515.65
Solvency
Equity ratio87.5 %88.8 %19.0 %18.9 %18.7 %
Gearing12.7 %418.7 %409.8 %415.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.08.91.21.21.2
Current ratio8.08.91.21.21.2
Cash and cash equivalents40.00131.77464.604.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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