CARRIER TRANSICOLD SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 15596589
Industrivej 30, 6330 Padborg
tel: 74673767

Company information

Official name
CARRIER TRANSICOLD SCANDINAVIA A/S
Personnel
39 persons
Established
1991
Company form
Limited company
Industry

About CARRIER TRANSICOLD SCANDINAVIA A/S

CARRIER TRANSICOLD SCANDINAVIA A/S (CVR number: 15596589) is a company from AABENRAA. The company recorded a gross profit of 48.4 mDKK in 2024. The operating profit was 14 mDKK, while net earnings were 55.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARRIER TRANSICOLD SCANDINAVIA A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 331.0041 196.0043 862.0041 466.1848 356.56
EBIT4 028.0013 411.007 930.009 647.3613 961.85
Net earnings3 922.0013 248.0010 013.008 644.4255 262.75
Shareholders equity total30 365.0034 613.0035 662.0041 637.2997 026.23
Balance sheet total (assets)134 442.00123 760.00116 723.00157 771.30206 444.44
Net debt18 608.109 238.76
Profitability
EBIT-%
ROA3.0 %10.4 %6.6 %11.2 %34.8 %
ROE13.8 %40.8 %28.5 %22.4 %79.7 %
ROI3.0 %10.4 %6.6 %13.4 %47.0 %
Economic value added (EVA)2 699.2411 885.166 190.707 111.264 107.18
Solvency
Equity ratio100.0 %100.0 %89.1 %26.4 %47.0 %
Gearing117.4 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.9
Current ratio1.42.2
Cash and cash equivalents30 286.6831 042.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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