Trans Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42482773
Paradisæblevej 58, 2500 Valby

Company information

Official name
Trans Danmark ApS
Established
2021
Company form
Private limited company
Industry

About Trans Danmark ApS

Trans Danmark ApS (CVR number: 42482773) is a company from KØBENHAVN. The company recorded a gross profit of 587.1 kDKK in 2022. The operating profit was 89 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trans Danmark ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit587.14
EBIT89.03
Net earnings67.85
Shareholders equity total40.00107.85
Balance sheet total (assets)40.00281.84
Net debt-66.21
Profitability
EBIT-%
ROA55.3 %
ROE91.8 %
ROI120.4 %
Economic value added (EVA)67.44
Solvency
Equity ratio100.0 %38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents66.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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