Transfood ApS

CVR number: 42179973
Eremitageparken 207, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Transfood ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Transfood ApS (CVR number: 42179973) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 178.5 kDKK in 2021. The operating profit was 29.1 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Transfood ApS's liquidity measured by quick ratio was 3.9 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
Volume
Net sales
Gross profit178.53
EBIT29.10
Net earnings18.27
Shareholders equity total58.27
Balance sheet total (assets)78.44
Net debt-78.44
Profitability
EBIT-%
ROA37.1 %
ROE31.4 %
ROI49.9 %
Economic value added (EVA)21.57
Solvency
Equity ratio74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents78.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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