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TRANSØ TRADING CO. ApS — Credit Rating and Financial Key Figures

CVR number: 24132110
Poppelgårdvej 16, 2860 Søborg
info@transoe.dk
tel: 39692200
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Company information

Official name
TRANSØ TRADING CO. ApS
Personnel
3 persons
Established
1978
Company form
Private limited company
Industry

About TRANSØ TRADING CO. ApS

TRANSØ TRADING CO. ApS (CVR number: 24132110) is a company from GLADSAXE. The company recorded a gross profit of 1538 kDKK in 2025. The operating profit was 27 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANSØ TRADING CO. ApS's liquidity measured by quick ratio was 6.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 138.712 106.822 008.361 084.041 537.99
EBIT381.26428.05247.78- 313.4727.02
Net earnings410.62163.43292.28- 214.0138.81
Shareholders equity total3 027.812 891.241 683.521 469.521 508.32
Balance sheet total (assets)3 508.843 545.962 344.191 622.321 764.87
Net debt-2 719.16-2 915.64-1 821.86- 893.55-1 113.18
Profitability
EBIT-%
ROA15.6 %12.3 %13.1 %-13.4 %3.5 %
ROE13.9 %5.5 %12.8 %-13.6 %2.6 %
ROI18.4 %14.3 %15.6 %-15.7 %4.0 %
Economic value added (EVA)151.71178.3939.69- 340.65-53.43
Solvency
Equity ratio86.3 %81.5 %71.8 %90.6 %85.5 %
Gearing5.4 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.05.33.410.56.5
Current ratio7.15.33.510.66.9
Cash and cash equivalents2 719.163 072.632 046.52893.551 113.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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