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TRANSPORTLINK.DK A/S — Credit Rating and Financial Key Figures

CVR number: 32259308
Starhøjvej 8, Kongsted-Borup 4683 Rønnede
Info@transportlink.dk
tel: 32141516
Www.transportlink.dk
Free credit report Annual report

Company information

Official name
TRANSPORTLINK.DK A/S
Personnel
7 persons
Established
2009
Domicile
Kongsted-Borup
Company form
Limited company
Industry

About TRANSPORTLINK.DK A/S

TRANSPORTLINK.DK A/S (CVR number: 32259308) is a company from FAXE. The company recorded a gross profit of 3080.2 kDKK in 2024. The operating profit was 210.2 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. TRANSPORTLINK.DK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 112.313 721.594 021.352 949.443 080.15
EBIT2 518.93126.91216.24- 399.78210.19
Net earnings1 951.6890.33155.27- 340.27143.55
Shareholders equity total919.601 009.931 165.20824.93968.47
Balance sheet total (assets)2 513.092 658.802 512.842 209.292 632.31
Net debt- 463.87142.13382.06673.75400.56
Profitability
EBIT-%
ROA115.7 %5.1 %9.5 %-16.4 %9.6 %
ROE142.0 %9.4 %14.3 %-34.2 %16.0 %
ROI318.5 %10.4 %14.3 %-22.4 %12.4 %
Economic value added (EVA)1 929.2749.1984.27- 408.1678.39
Solvency
Equity ratio36.6 %38.0 %46.4 %37.3 %36.8 %
Gearing54.1 %50.6 %90.3 %113.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.91.61.3
Current ratio1.81.51.91.61.3
Cash and cash equivalents463.87404.68207.6171.30694.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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