TRANSFORM ApS — Credit Rating and Financial Key Figures

CVR number: 31869722
Vesterbro Torv 3, 8000 Aarhus C
office@transform.dk
tel: 87300114
www.transform.dk

Credit rating

Company information

Official name
TRANSFORM ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry

About TRANSFORM ApS

TRANSFORM ApS (CVR number: 31869722) is a company from AARHUS. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 2726.6 kDKK, while net earnings were 2154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. TRANSFORM ApS's liquidity measured by quick ratio was 1.7 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 profit6 834.787 671.7311 588.5510 736.4411 078.40
EBIT38.751 357.484 601.393 306.002 726.59
Net earnings13.811 044.273 586.202 624.772 154.91
Shareholders equity total1 617.502 661.775 247.984 372.754 027.66
Balance sheet total (assets)4 298.405 026.358 215.268 752.0210 041.14
Net debt-1 731.48-2 050.61-2 636.57-3 625.73-2 661.59
Profitability
EBIT-%
ROA0.9 %29.2 %69.9 %39.7 %29.4 %
ROE0.8 %48.8 %90.7 %54.6 %51.3 %
ROI1.8 %56.2 %117.0 %70.0 %65.8 %
Economic value added (EVA)-67.04975.803 452.232 313.971 906.03
Solvency
Equity ratio37.6 %53.0 %63.9 %50.0 %40.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.72.01.7
Current ratio2.02.12.72.01.7
Cash and cash equivalents1 731.482 050.612 636.573 625.732 661.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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