TRANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29919992
Industrivej 1, 3550 Slangerup
Free credit report Annual report

Company information

Official name
TRANS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TRANS HOLDING ApS

TRANS HOLDING ApS (CVR number: 29919992) is a company from FREDERIKSSUND. The company recorded a gross profit of 464.5 kDKK in 2024. The operating profit was 337.3 kDKK, while net earnings were 1246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANS HOLDING ApS's liquidity measured by quick ratio was 19.1 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 profit303.26285.70263.49221.68464.53
EBIT236.00218.44196.2394.49337.35
Net earnings1 378.292 016.971 928.30881.191 246.92
Shareholders equity total23 162.9125 123.3926 994.4927 815.8829 001.80
Balance sheet total (assets)23 524.3125 372.3627 385.6928 028.1029 481.29
Net debt-6 782.11-7 224.90-10 051.80-8 192.73-7 690.44
Profitability
EBIT-%
ROA8.4 %8.3 %8.5 %3.3 %4.9 %
ROE6.1 %8.4 %7.4 %3.2 %4.4 %
ROI8.5 %8.4 %8.6 %3.4 %5.0 %
Economic value added (EVA)- 929.90- 931.65-1 110.69-1 266.82-1 134.92
Solvency
Equity ratio98.5 %99.0 %98.6 %99.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.756.132.357.019.1
Current ratio32.756.132.357.019.1
Cash and cash equivalents6 782.117 224.9010 051.808 192.737 690.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.