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TRANSPORTECA ApS — Credit Rating and Financial Key Figures

CVR number: 34689474
Fruebjergvej 3, 2100 København Ø
Free credit report Annual report

Company information

Official name
TRANSPORTECA ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TRANSPORTECA ApS

TRANSPORTECA ApS (CVR number: 34689474) is a company from KØBENHAVN. The company recorded a gross profit of 108.4 kDKK in 2024. The operating profit was -52.7 kDKK, while net earnings were -97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRANSPORTECA ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.91945.93704.41396.21108.37
EBIT- 977.432.75-1 058.20186.10-52.69
Net earnings5 150.8064.13-1 240.38273.46-97.81
Shareholders equity total1 316.731 380.86140.47365.89-22.20
Balance sheet total (assets)2 692.871 966.98548.73856.04372.49
Net debt- 426.21- 498.14- 501.56- 493.69- 176.48
Profitability
EBIT-%
ROA134.3 %3.2 %-84.1 %40.0 %-8.3 %
ROE657.2 %4.8 %-163.1 %108.0 %-26.5 %
ROI166.2 %5.0 %-139.1 %102.0 %-21.3 %
Economic value added (EVA)- 695.26-79.37-1 227.90179.04-73.34
Solvency
Equity ratio48.9 %70.2 %25.6 %42.7 %-5.6 %
Gearing22.9 %-3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.31.91.1
Current ratio0.81.31.31.91.1
Cash and cash equivalents727.79498.14501.56493.69177.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.28%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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