TRANSCOM DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRANSCOM DANMARK A/S
TRANSCOM DANMARK A/S (CVR number: 20199172) is a company from Høje-Taastrup. The company recorded a gross profit of -116 kDKK in 2023. The operating profit was -116 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRANSCOM DANMARK A/S's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.20 | -43.75 | -70.31 | - 184.39 | - 116.04 |
EBIT | -48.20 | -43.75 | - 294.38 | - 184.39 | - 116.04 |
Net earnings | -78.36 | 146.01 | - 339.32 | 33.73 | -63.16 |
Shareholders equity total | 494.93 | 640.94 | 301.62 | 335.35 | 272.19 |
Balance sheet total (assets) | 1 047.53 | 1 271.60 | 1 047.53 | 454.25 | 409.06 |
Net debt | 493.85 | 687.16 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | -3.8 % | -25.4 % | -24.6 % | -24.5 % |
ROE | -14.7 % | 25.7 % | -72.0 % | 10.6 % | -20.8 % |
ROI | -6.2 % | -5.4 % | -36.1 % | -27.9 % | -34.8 % |
Economic value added (EVA) | -77.01 | -55.93 | - 326.58 | - 146.08 | -86.10 |
Solvency | |||||
Equity ratio | 47.2 % | 50.4 % | 28.8 % | 73.8 % | 66.5 % |
Gearing | 99.8 % | 227.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 1.4 | 3.8 | 3.0 |
Current ratio | 1.9 | 2.0 | 1.4 | 3.8 | 3.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | C | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.