Transparent Freight Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40197737
Kanalvej 3, 2800 Kongens Lyngby
Free credit report

Company information

Official name
Transparent Freight Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Transparent Freight Consulting ApS

Transparent Freight Consulting ApS (CVR number: 40197737) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 411.7 kDKK in 2023. The operating profit was -204.6 kDKK, while net earnings were -158 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Transparent Freight Consulting ApS's liquidity measured by quick ratio was 2.4 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 profit366.60795.631 066.50877.09411.65
EBIT2.25273.48277.41130.78- 204.55
Net earnings0.63212.27210.25100.55- 158.00
Shareholders equity total50.63182.89393.14493.69335.69
Balance sheet total (assets)175.62685.39748.071 005.13547.54
Net debt-63.5256.11- 409.03- 577.83- 205.62
Profitability
EBIT-%
ROA1.3 %63.5 %38.7 %14.9 %-26.3 %
ROE1.2 %181.8 %73.0 %22.7 %-38.1 %
ROI2.0 %138.3 %73.8 %23.9 %-37.6 %
Economic value added (EVA)2.25216.74207.62105.07- 147.20
Solvency
Equity ratio28.8 %26.7 %52.6 %49.1 %61.3 %
Gearing118.5 %55.8 %18.8 %27.2 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.82.4
Current ratio1.41.41.71.82.4
Cash and cash equivalents123.5245.89483.05711.92329.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.