TRANSPORTCENTER NORD A/S — Credit Rating and Financial Key Figures

CVR number: 17373471
Nordvej 12, Vangen 9900 Frederikshavn
lch@fiskelogistik.dk
tel: 96211300

Credit rating

Company information

Official name
TRANSPORTCENTER NORD A/S
Established
1993
Domicile
Vangen
Company form
Limited company
Industry

About TRANSPORTCENTER NORD A/S

TRANSPORTCENTER NORD A/S (CVR number: 17373471) is a company from FREDERIKSHAVN. The company recorded a gross profit of 11.4 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRANSPORTCENTER NORD A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit248.45194.3154.70162.2711.40
EBIT196.06167.2528.47137.98-0.75
Net earnings72.7057.93-89.636.09-31.95
Shareholders equity total39.0696.997.3613.45-18.50
Balance sheet total (assets)4 658.394 350.424 223.454 188.664 048.60
Net debt3 034.182 895.342 772.492 541.772 741.28
Profitability
EBIT-%
ROA4.0 %3.7 %0.7 %3.3 %0.0 %
ROE2.8 %85.2 %-171.8 %58.6 %-1.6 %
ROI5.0 %4.4 %0.8 %4.0 %0.0 %
Economic value added (EVA)-41.78-68.02- 165.41-72.89- 174.86
Solvency
Equity ratio0.8 %2.2 %0.2 %0.3 %-0.5 %
Gearing8140.0 %2998.7 %38406.1 %20259.0 %-14952.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents145.0713.0653.82183.6725.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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