Transact Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 42005649
Midtermolen 3, 2100 København Ø

Credit rating

Company information

Official name
Transact Denmark A/S
Personnel
38 persons
Established
2021
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales23 307.0024 230.0025 143.00
Gross profit-10.0022 091.0023 762.0028 540.00
EBIT-10.005 193.004 487.004 669.00
Net earnings-11.004 002.003 747.003 972.00
Shareholders equity total389.004 391.008 138.0012 110.00
Balance sheet total (assets)389.0036 055.0037 314.0035 469.00
Net debt16 109.0015 988.0015 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)-10.004 027.663 277.643 228.82
Solvency
Equity ratio100.0 %12.2 %21.8 %34.1 %
Gearing366.9 %196.5 %125.9 %
Relative net indebtedness %135.9 %120.4 %92.9 %
Liquidity
Quick ratio1.11.31.5
Current ratio1.11.31.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)200.2156.860.4
Net working capital %18.8 %33.6 %48.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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