TRANS NET ApS

CVR number: 32350089
Porthusvej 7, 3490 Kvistgård
tel: 42907700

Credit rating

Company information

Official name
TRANS NET ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

TRANS NET ApS (CVR number: 32350089) is a company from HELSINGØR. The company recorded a gross profit of 4180.3 kDKK in 2019. The operating profit was 361.3 kDKK, while net earnings were 223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRANS NET ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit37.2244.182 034.724 180.32
EBIT-0.1917.8058.66361.31
Net earnings-0.816.0921.22223.57
Shareholders equity total0.73156.82178.04401.61
Balance sheet total (assets)174.46211.162 498.903 796.07
Net debt157.2228.06-28.02- 141.61
Profitability
EBIT-%
ROA-0.1 %9.2 %4.3 %11.5 %
ROE-111.6 %7.7 %12.7 %77.1 %
ROI-0.1 %10.4 %25.6 %73.2 %
Economic value added (EVA)-0.1912.6033.77273.80
Solvency
Equity ratio0.4 %74.3 %7.1 %10.6 %
Gearing21537.5 %17.9 %35.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.70.30.8
Current ratio0.62.70.30.8
Cash and cash equivalents0.0091.91147.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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