TRANSOCEAN SHIPPING AGENCY A/S — Credit Rating and Financial Key Figures

CVR number: 15502347
Frederiksborgvej 75, 4000 Roskilde
copenhagen@transocean.dk
tel: 39404012

Credit rating

Company information

Official name
TRANSOCEAN SHIPPING AGENCY A/S
Personnel
8 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About TRANSOCEAN SHIPPING AGENCY A/S

TRANSOCEAN SHIPPING AGENCY A/S (CVR number: 15502347) is a company from ROSKILDE. The company recorded a gross profit of 7256 kDKK in 2023. The operating profit was 2221.6 kDKK, while net earnings were 2103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. TRANSOCEAN SHIPPING AGENCY A/S's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 846.438 456.039 499.7810 638.597 255.98
EBIT4 447.522 793.694 168.685 614.532 221.62
Net earnings4 541.073 168.084 571.195 847.952 103.89
Shareholders equity total10 754.298 922.379 493.5611 341.519 445.39
Balance sheet total (assets)18 066.9115 450.7715 889.0218 221.7713 336.25
Net debt-2 437.01-3 296.48-1 109.26-1 806.72- 900.58
Profitability
EBIT-%
ROA33.2 %22.9 %35.7 %41.9 %18.3 %
ROE50.5 %32.2 %49.6 %56.1 %20.2 %
ROI45.1 %30.4 %46.0 %53.0 %23.3 %
Economic value added (EVA)3 362.352 033.333 246.624 299.471 594.08
Solvency
Equity ratio59.5 %57.3 %59.3 %61.6 %69.8 %
Gearing24.1 %33.2 %30.8 %28.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.02.23.1
Current ratio1.81.82.02.23.1
Cash and cash equivalents5 029.586 257.644 033.314 994.501 687.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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