TRANSMARINE TANKERS ApS — Credit Rating and Financial Key Figures

CVR number: 78248610
Frederiksberggade 16, 1459 København K
fp@nnlaw.dk
tel: 33938981

Credit rating

Company information

Official name
TRANSMARINE TANKERS ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About TRANSMARINE TANKERS ApS

TRANSMARINE TANKERS ApS (CVR number: 78248610) is a company from KØBENHAVN. The company recorded a gross profit of -91.4 kDKK in 2023. The operating profit was -91.4 kDKK, while net earnings were -81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANSMARINE TANKERS ApS's liquidity measured by quick ratio was 6.4 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
20192020202120222023
Volume
Net sales
Gross profit1 110.93931.411 127.21512.86-91.42
EBIT-72.09- 275.97- 201.34- 341.81-91.42
Net earnings-98.86- 349.28- 149.57- 316.64-81.31
Shareholders equity total1 407.701 058.42908.85592.21510.89
Balance sheet total (assets)2 079.211 690.891 345.64627.94606.00
Net debt-1 623.50-1 483.09- 979.49- 549.73- 606.00
Profitability
EBIT-%
ROA-1.6 %-14.6 %-9.5 %-31.8 %-13.2 %
ROE-6.8 %-28.3 %-15.2 %-42.2 %-14.7 %
ROI-2.1 %-22.3 %-14.6 %-41.8 %-14.7 %
Economic value added (EVA)-53.29- 265.12- 180.00- 338.26-93.56
Solvency
Equity ratio67.7 %62.6 %67.5 %94.3 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.82.917.66.4
Current ratio3.12.82.917.66.4
Cash and cash equivalents1 623.501 483.09979.49549.73606.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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