TRANSLYFT A/S

CVR number: 15201304
Ålborgvej 321, 9352 Dybvad
tel: 98864900

Credit rating

Company information

Official name
TRANSLYFT A/S
Personnel
59 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About TRANSLYFT A/S

TRANSLYFT A/S (CVR number: 15201304) is a company from FREDERIKSHAVN. The company recorded a gross profit of 41.9 mDKK in 2023. The operating profit was 9730.6 kDKK, while net earnings were 8975 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. TRANSLYFT A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit30 294.6126 495.5428 444.0933 456.6541 892.11
EBIT2 529.02569.021 488.773 978.919 730.65
Net earnings1 730.91507.831 720.142 659.598 975.00
Shareholders equity total15 089.2814 272.2416 010.4515 241.5921 239.60
Balance sheet total (assets)37 857.3734 884.2744 112.0243 991.3848 341.25
Net debt11 218.454 320.2713 296.0714 036.065 737.53
Profitability
EBIT-%
ROA7.5 %2.5 %5.6 %8.6 %25.1 %
ROE11.6 %3.5 %11.4 %17.0 %49.2 %
ROI9.6 %3.1 %7.4 %11.1 %34.1 %
Economic value added (EVA)990.91- 349.18546.802 167.566 749.97
Solvency
Equity ratio40.1 %42.3 %36.5 %35.2 %45.1 %
Gearing78.3 %45.0 %84.7 %96.6 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.80.81.1
Current ratio1.72.01.51.41.7
Cash and cash equivalents591.882 101.24262.75684.062 821.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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