TRANSLAND ApS — Credit Rating and Financial Key Figures

CVR number: 34594031
Oensvej 5, 8700 Horsens
bogholderi@transland.dk
tel: 40892323
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Company information

Official name
TRANSLAND ApS
Established
2012
Company form
Private limited company
Industry

About TRANSLAND ApS

TRANSLAND ApS (CVR number: 34594031) is a company from HORSENS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -19.1 % compared to the previous year. The operating profit percentage was at 88.1 % (EBIT: 0.1 mDKK), while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. TRANSLAND ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 175.25984.81294.30193.40156.54
Gross profit2 167.13968.96281.18177.30137.99
EBIT2 167.13968.96281.18177.30137.99
Net earnings2 159.97963.22271.6027.4272.62
Shareholders equity total4 027.774 990.225 068.555 095.195 167.04
Balance sheet total (assets)6 044.897 012.197 204.217 127.327 373.41
Net debt1 804.971 829.891 916.981 950.971 305.97
Profitability
EBIT-%99.6 %98.4 %95.5 %91.7 %88.1 %
ROA43.1 %15.9 %4.8 %3.4 %2.8 %
ROE66.2 %21.4 %5.4 %0.5 %1.4 %
ROI44.5 %16.4 %5.0 %3.5 %2.8 %
Economic value added (EVA)1 945.75670.43-56.87- 136.33- 219.75
Solvency
Equity ratio66.6 %71.2 %70.4 %71.5 %70.1 %
Gearing44.8 %36.7 %37.9 %38.7 %39.7 %
Relative net indebtedness %92.7 %205.3 %724.4 %1038.8 %932.2 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents3.7123.13747.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.7 %1.6 %-9.2 %-26.9 %26.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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