TRANSLYFT A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TRANSLYFT A/S
Personnel
62 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 45.7 mDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 495.5428 444.0933 456.6542 047.4045 659.96
EBIT569.021 488.773 978.919 730.6510 508.20
Net earnings507.831 720.142 659.598 975.0011 277.26
Shareholders equity total14 272.2416 010.4515 241.5921 239.6027 610.81
Balance sheet total (assets)34 884.2744 112.0243 991.3848 341.2554 523.32
Net debt4 320.2713 296.0714 036.065 737.532 023.53
Profitability
EBIT-%
ROA2.5 %5.6 %8.6 %25.1 %27.2 %
ROE3.5 %11.4 %17.0 %49.2 %46.2 %
ROI3.1 %7.4 %11.1 %35.2 %40.7 %
Economic value added (EVA)- 349.18546.802 167.566 749.977 246.28
Solvency
Equity ratio42.3 %36.5 %35.2 %45.1 %53.5 %
Gearing45.0 %84.7 %96.6 %40.3 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.81.11.7
Current ratio2.01.51.41.72.0
Cash and cash equivalents2 101.24262.75684.062 821.125 159.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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