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TRANSOCEAN SPORT A/S — Credit Rating and Financial Key Figures

CVR number: 26658608
Ulrikkenborg Alle 38, 2800 Kongens Lyngby
info@transocean-sport.dk
tel: 45886194
www.transocean-sport.dk
Free credit report Annual report

Company information

Official name
TRANSOCEAN SPORT A/S
Personnel
7 persons
Established
2002
Company form
Limited company
Industry

About TRANSOCEAN SPORT A/S

TRANSOCEAN SPORT A/S (CVR number: 26658608) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2104.7 kDKK in 2025. The operating profit was 141.6 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, 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. TRANSOCEAN SPORT A/S's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 612.591 733.342 633.312 167.002 104.73
EBIT56.2676.11736.5972.00141.56
Net earnings22.4118.29519.1030.0077.35
Shareholders equity total793.66811.941 331.05862.00939.54
Balance sheet total (assets)2 095.182 618.913 386.282 761.002 608.26
Net debt- 775.82216.32-23.62566.00622.45
Profitability
EBIT-%
ROA3.4 %3.2 %24.5 %2.3 %5.3 %
ROE2.9 %2.3 %48.4 %2.7 %8.6 %
ROI8.9 %7.1 %46.1 %4.3 %9.3 %
Economic value added (EVA)3.7218.62507.45-37.9936.61
Solvency
Equity ratio37.9 %31.0 %39.3 %31.2 %36.0 %
Gearing2.1 %64.5 %39.6 %68.8 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.40.10.0
Current ratio1.51.41.61.41.5
Cash and cash equivalents792.88307.00550.7627.0031.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member
Board member

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