TRANSFIRST ApS — Credit Rating and Financial Key Figures

CVR number: 23021919
Kilen 18-20, 6200 Aabenraa
mail@transfirst.dk
tel: 74624940

Credit rating

Company information

Official name
TRANSFIRST ApS
Personnel
1 person
Established
1969
Company form
Private limited company
Industry

About TRANSFIRST ApS

TRANSFIRST ApS (CVR number: 23021919) is a company from AABENRAA. The company recorded a gross profit of 95.4 kDKK in 2024. The operating profit was 74.6 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. TRANSFIRST ApS's liquidity measured by quick ratio was 1.2 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 profit159.40110.8623.08-54.8795.42
EBIT23.561.862.21-75.7474.55
Net earnings1.75-12.66-6.81-73.9146.74
Shareholders equity total494.44481.78474.98401.06447.80
Balance sheet total (assets)1 126.261 225.821 163.201 040.181 031.60
Net debt152.80166.80124.79123.7592.27
Profitability
EBIT-%
ROA3.6 %0.9 %1.2 %-6.3 %7.9 %
ROE0.4 %-2.6 %-1.4 %-16.9 %11.0 %
ROI4.6 %1.2 %1.7 %-8.6 %10.7 %
Economic value added (EVA)-23.80-45.07-43.01- 102.3720.65
Solvency
Equity ratio43.9 %39.3 %40.8 %38.6 %43.4 %
Gearing61.1 %58.7 %55.3 %60.3 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.01.2
Current ratio1.51.31.31.01.2
Cash and cash equivalents149.21115.81137.81118.23128.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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