TRANSLAND ApS — Credit Rating and Financial Key Figures

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

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 2023, demonstrating a decline of -34.3 % compared to the previous year. The operating profit percentage was at 91.7 % (EBIT: 0.2 mDKK), while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales57.032 175.25984.81294.30193.40
Gross profit37.152 167.13968.96281.18177.30
EBIT37.152 167.13968.96281.18177.30
Net earnings40.382 159.97963.22271.6027.42
Shareholders equity total2 495.394 027.774 990.225 068.555 095.19
Balance sheet total (assets)4 341.246 044.897 012.197 204.217 127.32
Net debt1 739.091 804.971 829.891 916.981 988.33
Profitability
EBIT-%65.1 %99.6 %98.4 %95.5 %91.7 %
ROA2.5 %43.1 %15.9 %4.8 %3.4 %
ROE1.5 %66.2 %21.4 %5.4 %0.5 %
ROI2.5 %44.5 %16.4 %5.0 %3.5 %
Economic value added (EVA)161.152 261.561 145.10517.94457.40
Solvency
Equity ratio57.5 %66.6 %71.2 %70.4 %71.5 %
Gearing69.7 %44.8 %36.7 %37.9 %39.5 %
Relative net indebtedness %3236.7 %92.7 %205.3 %724.4 %1038.8 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents3.7123.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.1 %1.7 %1.6 %-9.2 %-26.9 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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