Transparent Freight Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 366.60 | 795.63 | 1 066.50 | 877.09 | 411.65 |
EBIT | 2.25 | 273.48 | 277.41 | 130.78 | - 204.55 |
Net earnings | 0.63 | 212.27 | 210.25 | 100.55 | - 158.00 |
Shareholders equity total | 50.63 | 182.89 | 393.14 | 493.69 | 335.69 |
Balance sheet total (assets) | 175.62 | 685.39 | 748.07 | 1 005.13 | 547.54 |
Net debt | -63.52 | 56.11 | - 409.03 | - 577.83 | - 205.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 63.5 % | 38.7 % | 14.9 % | -26.3 % |
ROE | 1.2 % | 181.8 % | 73.0 % | 22.7 % | -38.1 % |
ROI | 2.0 % | 138.3 % | 73.8 % | 23.9 % | -37.6 % |
Economic value added (EVA) | 2.25 | 216.74 | 207.62 | 105.07 | - 147.20 |
Solvency | |||||
Equity ratio | 28.8 % | 26.7 % | 52.6 % | 49.1 % | 61.3 % |
Gearing | 118.5 % | 55.8 % | 18.8 % | 27.2 % | 36.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.7 | 1.8 | 2.4 |
Current ratio | 1.4 | 1.4 | 1.7 | 1.8 | 2.4 |
Cash and cash equivalents | 123.52 | 45.89 | 483.05 | 711.92 | 329.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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