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TRANSPORTECA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 26.91 | 945.93 | 704.41 | 396.21 | 108.37 |
| EBIT | - 977.43 | 2.75 | -1 058.20 | 186.10 | -52.69 |
| Net earnings | 5 150.80 | 64.13 | -1 240.38 | 273.46 | -97.81 |
| Shareholders equity total | 1 316.73 | 1 380.86 | 140.47 | 365.89 | -22.20 |
| Balance sheet total (assets) | 2 692.87 | 1 966.98 | 548.73 | 856.04 | 372.49 |
| Net debt | - 426.21 | - 498.14 | - 501.56 | - 493.69 | - 176.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 134.3 % | 3.2 % | -84.1 % | 40.0 % | -8.3 % |
| ROE | 657.2 % | 4.8 % | -163.1 % | 108.0 % | -26.5 % |
| ROI | 166.2 % | 5.0 % | -139.1 % | 102.0 % | -21.3 % |
| Economic value added (EVA) | - 695.26 | -79.37 | -1 227.90 | 179.04 | -73.34 |
| Solvency | |||||
| Equity ratio | 48.9 % | 70.2 % | 25.6 % | 42.7 % | -5.6 % |
| Gearing | 22.9 % | -3.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.3 | 1.3 | 1.9 | 1.1 |
| Current ratio | 0.8 | 1.3 | 1.3 | 1.9 | 1.1 |
| Cash and cash equivalents | 727.79 | 498.14 | 501.56 | 493.69 | 177.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | B |
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