Transport Logistik Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 39063492
Engelsholmvej 39, 8940 Randers SV

Credit rating

Company information

Official name
Transport Logistik Danmark A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry

About Transport Logistik Danmark A/S

Transport Logistik Danmark A/S (CVR number: 39063492) is a company from RANDERS. The company recorded a gross profit of 402.3 kDKK in 2024. The operating profit was 223 kDKK, while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Transport Logistik Danmark A/S's liquidity measured by quick ratio was 5.2 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 profit1 848.681 940.11600.00546.00402.27
EBIT36.99202.2999.00222.00223.01
Net earnings20.94150.3964.00177.00172.91
Shareholders equity total1 521.351 671.741 556.001 733.001 906.18
Balance sheet total (assets)3 595.913 823.782 053.002 169.002 286.83
Net debt157.87- 785.19-1 323.00-1 166.00-1 670.11
Profitability
EBIT-%
ROA0.9 %5.5 %3.4 %10.8 %10.0 %
ROE1.4 %9.4 %4.0 %10.8 %9.5 %
ROI1.6 %11.6 %6.1 %13.9 %12.2 %
Economic value added (EVA)- 105.6971.03-8.5894.9186.63
Solvency
Equity ratio42.3 %43.7 %75.8 %79.9 %83.4 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.53.53.85.2
Current ratio1.01.53.53.85.2
Cash and cash equivalents785.191 323.001 166.001 670.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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