TRANS-ALKO A/S — Credit Rating and Financial Key Figures

CVR number: 73782015
Århusgade 88, 2100 København Ø
jensen@trans-alko.dk
tel: 43633247

Credit rating

Company information

Official name
TRANS-ALKO A/S
Personnel
13 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About TRANS-ALKO A/S

TRANS-ALKO A/S (CVR number: 73782015) is a company from KØBENHAVN. The company recorded a gross profit of 2920.1 kDKK in 2023. The operating profit was 567.1 kDKK, while net earnings were 137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRANS-ALKO A/S'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 profit3 867.002 114.003 240.151 135.012 920.07
EBIT1 761.0020.001 167.10- 932.48567.14
Net earnings1 405.0029.00901.68- 831.72137.64
Shareholders equity total4 186.004 215.003 616.421 884.702 022.34
Balance sheet total (assets)7 058.007 776.009 046.7411 499.528 085.53
Net debt203.00186.00472.774 915.053 552.53
Profitability
EBIT-%
ROA22.2 %0.6 %13.9 %-9.1 %5.8 %
ROE29.7 %0.7 %23.0 %-30.2 %7.0 %
ROI37.2 %1.0 %26.8 %-16.2 %8.7 %
Economic value added (EVA)1 108.01- 194.58698.73- 908.58348.11
Solvency
Equity ratio59.3 %54.2 %40.0 %16.4 %25.0 %
Gearing5.1 %4.5 %13.3 %261.3 %176.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.30.90.51.2
Current ratio2.01.30.90.51.2
Cash and cash equivalents10.004.009.458.867.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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