Transact Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Transact Denmark A/S
Transact Denmark A/S (CVR number: 42005649) is a company from KØBENHAVN. The company reported a net sales of 25.1 mDKK in 2024, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 18.6 % (EBIT: 4.7 mDKK), while net earnings were 3972 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Transact Denmark A/S's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 23 307.00 | 24 230.00 | 25 143.00 | |
Gross profit | -10.00 | 22 091.00 | 23 762.00 | 28 540.00 |
EBIT | -10.00 | 5 193.00 | 4 487.00 | 4 669.00 |
Net earnings | -11.00 | 4 002.00 | 3 747.00 | 3 972.00 |
Shareholders equity total | 389.00 | 4 391.00 | 8 138.00 | 12 110.00 |
Balance sheet total (assets) | 389.00 | 36 055.00 | 37 314.00 | 35 469.00 |
Net debt | 16 109.00 | 15 988.00 | 15 242.00 | |
Profitability | ||||
EBIT-% | 22.3 % | 18.5 % | 18.6 % | |
ROA | -2.6 % | 28.5 % | 13.2 % | 14.0 % |
ROE | -2.8 % | 167.4 % | 59.8 % | 39.2 % |
ROI | -2.6 % | 49.8 % | 21.7 % | 19.8 % |
Economic value added (EVA) | -10.00 | 4 027.66 | 3 277.64 | 3 228.82 |
Solvency | ||||
Equity ratio | 100.0 % | 12.2 % | 21.8 % | 34.1 % |
Gearing | 366.9 % | 196.5 % | 125.9 % | |
Relative net indebtedness % | 135.9 % | 120.4 % | 92.9 % | |
Liquidity | ||||
Quick ratio | 1.1 | 1.3 | 1.5 | |
Current ratio | 1.1 | 1.3 | 1.5 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | 200.2 | 156.8 | 60.4 | |
Net working capital % | 18.8 % | 33.6 % | 48.2 % | |
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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