Transformance Aps — Credit Rating and Financial Key Figures

CVR number: 38483595
Eriksholmvej 14, 2720 Vanløse
Michael@transformance.dk
tel: 29170298
www.transformance.dk

Credit rating

Company information

Official name
Transformance Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About Transformance Aps

Transformance Aps (CVR number: 38483595) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 791.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Transformance Aps's liquidity measured by quick ratio was 339.6 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 sales617.80
Gross profit617.80351.43-0.50-11.08-9.21
EBIT539.73264.94-0.50-11.08-9.21
Net earnings415.70199.2391.83513.38791.57
Shareholders equity total1 401.651 472.76764.581 160.161 829.73
Balance sheet total (assets)1 589.261 627.16764.581 165.161 834.73
Net debt- 914.77-1 068.51- 569.47- 990.27-1 658.15
Profitability
EBIT-%87.4 %
ROA37.2 %17.1 %11.2 %53.3 %52.8 %
ROE33.5 %13.9 %8.2 %53.3 %52.9 %
ROI42.9 %18.9 %11.9 %53.5 %53.0 %
Economic value added (EVA)425.41186.21-12.22-52.49-10.86
Solvency
Equity ratio88.2 %90.5 %100.0 %99.6 %99.7 %
Gearing
Relative net indebtedness %-122.8 %
Liquidity
Quick ratio9.79.4205.7339.6
Current ratio9.79.4205.7339.6
Cash and cash equivalents914.771 068.51569.47990.271 658.15
Capital use efficiency
Trade debtors turnover (days)351.2
Net working capital %219.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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