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

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

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

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

... and more!

No registration needed.