TRANSCENDENTALITTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 224.70 | - 204.30 | -84.69 | 9.29 | -9.42 |
Shareholders equity total | 1 061.99 | 770.68 | 530.25 | 439.54 | 330.12 |
Balance sheet total (assets) | 1 318.52 | 905.55 | 564.87 | 599.33 | 681.78 |
Net debt | -1 318.52 | - 903.75 | - 563.06 | - 457.21 | - 342.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | -1.0 % | -5.9 % | 5.6 % | 1.7 % |
ROE | 22.6 % | -22.3 % | -13.0 % | 1.9 % | -2.4 % |
ROI | 24.3 % | -1.2 % | -6.6 % | 5.9 % | 1.7 % |
Economic value added (EVA) | -24.09 | -11.29 | -36.54 | -24.32 | -41.80 |
Solvency | |||||
Equity ratio | 80.5 % | 85.1 % | 93.9 % | 73.3 % | 48.4 % |
Gearing | 32.3 % | 102.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 6.7 | 16.3 | 3.8 | 1.9 |
Current ratio | 5.1 | 6.7 | 16.3 | 3.8 | 1.9 |
Cash and cash equivalents | 1 318.52 | 903.75 | 563.06 | 599.33 | 681.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B | BB |
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