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
2 persons
Established
1991
Company form
Limited company
Industry

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 5327.8 kDKK in 2024. The operating profit was 1777.1 kDKK, while net earnings were 1910.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANSOCEAN SHIPPING AGENCY A/S's liquidity measured by quick ratio was 14.2 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 profit8 456.039 499.7810 638.597 255.985 327.80
EBIT2 793.694 168.685 614.532 221.621 777.13
Net earnings3 168.084 571.195 847.952 103.891 910.47
Shareholders equity total8 922.379 493.5611 341.519 445.3911 355.87
Balance sheet total (assets)15 450.7715 889.0218 221.7713 243.6812 213.87
Net debt-3 296.48-1 109.26-1 806.72- 900.58-10 962.96
Profitability
EBIT-%
ROA22.9 %35.7 %41.9 %18.4 %19.5 %
ROE32.2 %49.6 %56.1 %20.2 %18.4 %
ROI30.4 %46.0 %53.0 %23.4 %22.8 %
Economic value added (EVA)1 508.282 643.883 769.69986.07869.34
Solvency
Equity ratio57.3 %59.3 %61.6 %71.3 %93.0 %
Gearing33.2 %30.8 %28.1 %7.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.23.114.2
Current ratio1.82.02.23.114.2
Cash and cash equivalents6 257.644 033.314 994.501 595.0411 247.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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