Transearch International Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40175350
Grønningen 17, 1270 København K
hans.iakob.estrup@transearch.com
tel: 27133334
www.transearch.com
Free credit report Annual report

Company information

Official name
Transearch International Denmark ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit309.00947.00990.00523.00- 210.19
EBIT- 147.00459.00366.00125.00- 342.09
Net earnings- 114.00356.00274.00145.00- 283.47
Shareholders equity total48.00403.00678.00823.00539.43
Balance sheet total (assets)517.001 717.001 462.001 567.00791.64
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)- 108.25356.33278.4361.15- 293.02
Solvency
Equity ratio9.3 %23.5 %46.4 %52.5 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.61.92.3
Current ratio0.51.11.61.92.3
Cash and cash equivalents39.00446.00118.00619.00163.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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