TRANSCENDENTALITTEN ApS — Credit Rating and Financial Key Figures

CVR number: 80234414
Poppelvej 16, Sengeløse 2630 Taastrup
t@kanaljen.dk
tel: 28268872

Credit rating

Company information

Official name
TRANSCENDENTALITTEN ApS
Established
1977
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon649910

About TRANSCENDENTALITTEN ApS

TRANSCENDENTALITTEN ApS (CVR number: 80234414) is a company from Høje-Taastrup. The company recorded a gross profit of -49.8 kDKK in 2024. The operating profit was -49.8 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. TRANSCENDENTALITTEN ApS's liquidity measured by quick ratio was 1.9 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 profit-35.93-24.08-43.22-26.09-49.83
EBIT-35.93-24.08-43.22-26.09-49.83
Net earnings224.70- 204.30-84.699.29-9.42
Shareholders equity total1 061.99770.68530.25439.54330.12
Balance sheet total (assets)1 318.52905.55564.87599.33681.78
Net debt-1 318.52- 903.75- 563.06- 457.21- 342.33
Profitability
EBIT-%
ROA19.5 %-1.0 %-5.9 %5.6 %1.7 %
ROE22.6 %-22.3 %-13.0 %1.9 %-2.4 %
ROI24.3 %-1.2 %-6.6 %5.9 %1.7 %
Economic value added (EVA)-24.09-11.29-36.54-24.32-41.80
Solvency
Equity ratio80.5 %85.1 %93.9 %73.3 %48.4 %
Gearing32.3 %102.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.716.33.81.9
Current ratio5.16.716.33.81.9
Cash and cash equivalents1 318.52903.75563.06599.33681.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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