Transearch International Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Transearch International Denmark ApS
Transearch International Denmark ApS (CVR number: 40175350) is a company from KØBENHAVN. The company recorded a gross profit of -210.2 kDKK in 2024. The operating profit was -342.1 kDKK, while net earnings were -283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Transearch International Denmark ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 309.00 | 947.00 | 990.00 | 523.00 | - 210.19 |
EBIT | - 147.00 | 459.00 | 366.00 | 125.00 | - 342.09 |
Net earnings | - 114.00 | 356.00 | 274.00 | 145.00 | - 283.47 |
Shareholders equity total | 48.00 | 403.00 | 678.00 | 823.00 | 539.43 |
Balance sheet total (assets) | 517.00 | 1 717.00 | 1 462.00 | 1 567.00 | 791.64 |
Net debt | -39.00 | - 446.00 | - 118.00 | - 619.00 | - 163.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.9 % | 41.5 % | 23.3 % | 16.8 % | -28.9 % |
ROE | -108.6 % | 157.9 % | 50.7 % | 19.3 % | -41.6 % |
ROI | -136.2 % | 205.8 % | 68.6 % | 33.8 % | -50.1 % |
Economic value added (EVA) | - 108.25 | 356.33 | 278.43 | 61.15 | - 293.02 |
Solvency | |||||
Equity ratio | 9.3 % | 23.5 % | 46.4 % | 52.5 % | 68.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 1.6 | 1.9 | 2.3 |
Current ratio | 0.5 | 1.1 | 1.6 | 1.9 | 2.3 |
Cash and cash equivalents | 39.00 | 446.00 | 118.00 | 619.00 | 163.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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