Transire ApS — Credit Rating and Financial Key Figures

CVR number: 39313677
Holger Drachmanns Vej 6, 8000 Aarhus C

Credit rating

Company information

Official name
Transire ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Transire ApS

Transire ApS (CVR number: 39313677) is a company from AARHUS. The company recorded a gross profit of 2254.8 kDKK in 2019. The operating profit was 192.1 kDKK, while net earnings were 143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Transire 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
2018
2019
Volume
Net sales
Gross profit718.332 254.77
EBIT716.63192.12
Net earnings558.04143.25
Shareholders equity total608.04401.28
Balance sheet total (assets)1 000.99707.91
Net debt- 668.04- 379.46
Profitability
EBIT-%
ROA71.6 %22.5 %
ROE91.8 %28.4 %
ROI117.9 %38.2 %
Economic value added (EVA)558.14149.22
Solvency
Equity ratio60.7 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.3
Current ratio2.52.3
Cash and cash equivalents668.04379.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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