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TRANSLYFT A/S — Credit Rating and Financial Key Figures

CVR number: 15201304
Ålborgvej 321, 9352 Dybvad
tel: 98864900
Free credit report Annual report

Company information

Official name
TRANSLYFT A/S
Personnel
70 persons
Established
1991
Company form
Limited company
Industry

About TRANSLYFT A/S

TRANSLYFT A/S (CVR number: 15201304) is a company from FREDERIKSHAVN. The company recorded a gross profit of 54.1 mDKK in 2025. The operating profit was 14.7 mDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28 444.0933 456.6542 047.4045 549.9754 117.41
EBIT1 488.773 978.919 730.6510 508.2014 677.59
Net earnings1 720.142 659.598 975.0011 277.2614 501.63
Shareholders equity total16 010.4515 241.5921 239.6027 610.8132 866.18
Balance sheet total (assets)44 112.0243 991.3848 341.2554 523.3264 340.35
Net debt13 296.0714 036.065 737.532 023.534 430.88
Profitability
EBIT-%
ROA5.6 %8.6 %25.1 %27.2 %30.4 %
ROE11.4 %17.0 %49.2 %46.2 %48.0 %
ROI7.4 %11.1 %35.2 %40.7 %45.6 %
Economic value added (EVA)79.181 528.755 996.006 595.599 575.91
Solvency
Equity ratio36.5 %35.2 %45.1 %53.5 %53.6 %
Gearing84.7 %96.6 %40.3 %26.0 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.11.71.8
Current ratio1.51.41.72.02.1
Cash and cash equivalents262.75684.062 821.125 159.362 442.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
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

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