Transdev Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43613332
Sundkrogsgade 21, 2100 København Ø
Free credit report Annual report

Company information

Official name
Transdev Danmark ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Transdev Danmark ApS

Transdev Danmark ApS (CVR number: 43613332) is a company from KØBENHAVN. The company recorded a gross profit of 4589.7 kDKK in 2024. The operating profit was 284.2 kDKK, while net earnings were 191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Transdev Danmark ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit125.224 979.184 589.68
EBIT7.07295.02284.25
Net earnings5.53209.23191.00
Shareholders equity total45.53254.76445.76
Balance sheet total (assets)135.032 414.601 659.71
Net debt0.40- 456.74- 286.40
Profitability
EBIT-%
ROA5.2 %23.1 %14.1 %
ROE12.1 %139.4 %54.5 %
ROI15.4 %36.0 %23.2 %
Economic value added (EVA)5.53227.72297.30
Solvency
Equity ratio33.7 %10.6 %26.9 %
Gearing0.9 %520.7 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.4
Current ratio1.51.11.4
Cash and cash equivalents1 783.24715.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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