TRANSIGNAL ApS — Credit Rating and Financial Key Figures

CVR number: 35385932
Byagervej 25 A, 4682 Tureby

Credit rating

Company information

Official name
TRANSIGNAL ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About TRANSIGNAL ApS

TRANSIGNAL ApS (CVR number: 35385932) is a company from KØGE. The company recorded a gross profit of 237.8 kDKK in 2023. The operating profit was 237.8 kDKK, while net earnings were 179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANSIGNAL ApS's liquidity measured by quick ratio was 12.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.66154.33612.3091.73237.84
EBIT21.66154.33612.3091.73237.84
Net earnings11.54117.62471.9671.72179.31
Shareholders equity total940.271 002.591 418.051 329.761 450.17
Balance sheet total (assets)981.151 038.991 797.521 543.521 541.36
Net debt- 381.68- 255.91- 585.55- 114.83- 588.17
Profitability
EBIT-%
ROA2.1 %15.3 %43.2 %5.8 %15.4 %
ROE1.2 %12.1 %39.0 %5.2 %12.9 %
ROI2.3 %15.9 %50.6 %7.1 %17.1 %
Economic value added (EVA)-4.8291.68439.6229.05122.93
Solvency
Equity ratio95.8 %96.5 %78.9 %86.2 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.77.41.61.712.9
Current ratio23.828.44.77.829.0
Cash and cash equivalents381.68255.91585.55114.83588.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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