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Transaire Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42358398
Kildegårdsvej 31 B, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Transaire Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Transaire Consulting ApS

Transaire Consulting ApS (CVR number: 42358398) is a company from GENTOFTE. The company recorded a gross profit of 2161 kDKK in 2024. The operating profit was 2161 kDKK, while net earnings were 1688.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 197 %, which can be considered excellent and Return on Equity (ROE) was 202 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Transaire Consulting ApS's liquidity measured by quick ratio was 4.3 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
Volume
Net sales
Gross profit-55.4210.39-5.022 160.98
EBIT-55.4210.39-5.022 160.98
Net earnings-56.2910.35-11.701 688.53
Shareholders equity total-16.29-5.94-17.641 670.89
Balance sheet total (assets)10.280.610.962 175.03
Net debt17.275.6418.41-2 138.64
Profitability
EBIT-%
ROA-208.6 %62.8 %-39.9 %197.0 %
ROE-547.5 %190.0 %-1492.2 %202.0 %
ROI-211.1 %63.9 %-40.7 %250.5 %
Economic value added (EVA)-55.429.89-5.041 695.90
Solvency
Equity ratio-61.3 %-90.7 %-94.9 %76.8 %
Gearing-161.2 %-105.3 %-104.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.14.3
Current ratio0.40.10.14.3
Cash and cash equivalents8.980.612 174.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:197.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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