New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -221.4 kDKK in 2025. The operating profit was -221.4 kDKK, while net earnings were -176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Transearch International Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 947.00 | 990.00 | 523.00 | - 210.00 | - 221.45 |
| EBIT | 459.00 | 366.00 | 125.00 | - 342.00 | - 221.45 |
| Net earnings | 356.00 | 274.00 | 145.00 | - 283.00 | - 176.66 |
| Shareholders equity total | 403.00 | 678.00 | 823.00 | 540.00 | 362.77 |
| Balance sheet total (assets) | 1 717.00 | 1 462.00 | 1 567.00 | 792.00 | 1 007.92 |
| Net debt | - 446.00 | - 118.00 | - 619.00 | - 164.00 | -53.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.5 % | 23.3 % | 16.8 % | -28.9 % | -24.5 % |
| ROE | 157.9 % | 50.7 % | 19.3 % | -41.5 % | -39.1 % |
| ROI | 205.8 % | 68.6 % | 33.8 % | -50.0 % | -48.8 % |
| Economic value added (EVA) | 354.37 | 256.01 | 55.22 | - 323.53 | - 202.07 |
| Solvency | |||||
| Equity ratio | 23.5 % | 46.4 % | 52.5 % | 68.2 % | 36.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.6 | 1.9 | 2.3 | 1.2 |
| Current ratio | 1.1 | 1.6 | 1.9 | 2.3 | 1.2 |
| Cash and cash equivalents | 446.00 | 118.00 | 619.00 | 164.00 | 53.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.