TRANSLATEIT ApS — Credit Rating and Financial Key Figures

CVR number: 31613493
Højlandsvangen 74, 2700 Brønshøj
sprog@translateit.dk
tel: 51942716
www.translateit.dk

Company information

Official name
TRANSLATEIT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TRANSLATEIT ApS

TRANSLATEIT ApS (CVR number: 31613493) is a company from KØBENHAVN. The company recorded a gross profit of 1323.5 kDKK in 2024. The operating profit was 803 kDKK, while net earnings were 627.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.3 %, which can be considered excellent and Return on Equity (ROE) was 120.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRANSLATEIT ApS's liquidity measured by quick ratio was 2.9 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 profit45.16176.02122.31178.281 323.49
EBIT1.90176.02122.31178.28802.96
Net earnings2.17143.1694.85138.23627.49
Shareholders equity total195.48270.15244.24264.66774.35
Balance sheet total (assets)226.51270.47249.53311.411 175.81
Net debt- 166.97- 247.12- 247.26- 103.30- 703.18
Profitability
EBIT-%
ROA0.8 %70.8 %47.0 %63.6 %108.3 %
ROE0.9 %61.5 %36.9 %54.3 %120.8 %
ROI0.9 %75.6 %47.6 %70.1 %155.0 %
Economic value added (EVA)0.46142.0994.26138.57617.65
Solvency
Equity ratio86.3 %99.9 %97.9 %85.0 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.3858.647.16.72.9
Current ratio7.3858.647.16.72.9
Cash and cash equivalents166.97247.12247.26103.30703.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:108.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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