Transland Handel ApS — Credit Rating and Financial Key Figures

CVR number: 43468472
Oensvej 5, 8700 Horsens
bogholderi@transland.dk
tel: 40892323
Free credit report Annual report

Company information

Official name
Transland Handel ApS
Established
2022
Company form
Private limited company
Industry

About Transland Handel ApS

Transland Handel ApS (CVR number: 43468472) is a company from HORSENS. The company recorded a gross profit of 278.4 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Transland Handel ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit689.48278.43
EBIT455.64-43.99
Net earnings345.59-83.23
Shareholders equity total385.60302.36
Balance sheet total (assets)1 410.191 498.77
Net debt- 155.30-5.65
Profitability
EBIT-%
ROA32.3 %-3.0 %
ROE89.6 %-24.2 %
ROI117.7 %-12.4 %
Economic value added (EVA)355.19-54.46
Solvency
Equity ratio27.3 %20.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.40.4
Cash and cash equivalents155.305.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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