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

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

Official name
TRANS-ALKO A/S
Personnel
13 persons
Established
1984
Company form
Limited company
Industry

About TRANS-ALKO A/S

TRANS-ALKO A/S (CVR number: 73782015) is a company from KØBENHAVN. The company recorded a gross profit of 2973.1 kDKK in 2024. The operating profit was 1108.8 kDKK, while net earnings were 728 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 114.003 240.151 135.012 920.072 973.06
EBIT20.001 167.10- 932.48567.141 108.77
Net earnings29.00901.68- 831.72137.64727.99
Shareholders equity total4 215.003 616.421 884.702 022.342 750.33
Balance sheet total (assets)7 776.009 046.7411 499.528 085.539 663.99
Net debt186.00472.774 915.053 552.534 955.36
Profitability
EBIT-%
ROA0.6 %13.9 %-9.1 %5.8 %12.5 %
ROE0.7 %23.0 %-30.2 %7.0 %30.5 %
ROI1.0 %26.8 %-16.2 %8.7 %16.2 %
Economic value added (EVA)- 205.79686.22- 942.3181.96572.14
Solvency
Equity ratio54.2 %40.0 %16.4 %25.0 %28.5 %
Gearing4.5 %13.3 %261.3 %176.0 %180.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.51.21.2
Current ratio1.30.90.51.21.2
Cash and cash equivalents4.009.458.867.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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