Trans og Kristensen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37825352
Stenkløvervej 12 A, 8240 Risskov
Free credit report Annual report

Company information

Official name
Trans og Kristensen Holding A/S
Established
2016
Company form
Limited company
Industry

About Trans og Kristensen Holding A/S

Trans og Kristensen Holding A/S (CVR number: 37825352) is a company from AARHUS. The company recorded a gross profit of -58 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trans og Kristensen Holding A/S's liquidity measured by quick ratio was 1095.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.00-14.00-38.00-66.00-58.00
EBIT-18.00-14.00-38.00-66.00-58.00
Net earnings21 045.0015 999.004 007.001 155.0013 399.00
Shareholders equity total26 444.0041 396.0035 940.0030 122.0016 421.00
Balance sheet total (assets)44 367.0045 048.0035 980.0030 138.0016 436.00
Net debt17 836.003 597.0024.00-17.00-96.00
Profitability
EBIT-%
ROA57.0 %36.6 %10.0 %3.5 %57.5 %
ROE108.4 %47.2 %10.4 %3.5 %57.6 %
ROI57.1 %36.6 %10.0 %3.5 %57.6 %
Economic value added (EVA)-1 620.27-2 242.84-2 301.01-1 873.19-1 571.63
Solvency
Equity ratio59.6 %91.9 %99.9 %99.9 %99.9 %
Gearing67.7 %8.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.11 095.7
Current ratio0.00.01.11 095.7
Cash and cash equivalents75.0042.0017.0096.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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