TransAseco Nordic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 695.00 | 1 246.00 | 504.00 |
| Balance sheet total (assets) | 1 413.00 | 4 768.00 | 1 029.00 |
| Net debt | 22.00 | 1 944.00 | 183.00 |
| 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 ratio | 49.2 % | 26.1 % | 49.0 % |
| Gearing | 17.4 % | 175.8 % | 71.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 1.3 | 2.0 |
| Current ratio | 1.7 | 1.3 | 2.0 |
| Cash and cash equivalents | 99.00 | 247.00 | 179.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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