TRANSCOM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20199172
Thistedgade 10, Høje Taastr 2630 Taastrup

Credit rating

Company information

Official name
TRANSCOM DANMARK A/S
Established
1997
Domicile
Høje Taastr
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-78.36146.01- 339.3233.73-63.16
Shareholders equity total494.93640.94301.62335.35272.19
Balance sheet total (assets)1 047.531 271.601 047.53454.25409.06
Net debt493.85687.16
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 ratio47.2 %50.4 %28.8 %73.8 %66.5 %
Gearing99.8 %227.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.43.83.0
Current ratio1.92.01.43.83.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.