TransAseco Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 42715093
Balticagade 15 C, 8000 Aarhus C
tel: 35441300
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Company information

Official name
TransAseco Nordic A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About TransAseco Nordic A/S

TransAseco Nordic A/S (CVR number: 42715093) is a company from AARHUS. The company recorded a gross profit of -2521 kDKK in 2023. The operating profit was -3680 kDKK, while net earnings were -2942 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.5 %, which can be considered poor and Return on Equity (ROE) was -336.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TransAseco Nordic A/S's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit- 145.00- 456.00-2 521.00
EBIT- 517.00-3 440.00-3 680.00
Net earnings- 405.00-2 949.00-2 942.00
Shareholders equity total695.001 246.00504.00
Balance sheet total (assets)1 413.004 768.001 029.00
Net debt22.001 944.00183.00
Profitability
EBIT-%
ROA-36.6 %-108.0 %-125.5 %
ROE-58.3 %-303.9 %-336.2 %
ROI-63.2 %-156.9 %-169.1 %
Economic value added (EVA)- 403.44-2 713.70-2 945.00
Solvency
Equity ratio49.2 %26.1 %49.0 %
Gearing17.4 %175.8 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.32.0
Current ratio1.71.32.0
Cash and cash equivalents99.00247.00179.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-125.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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