Translation Bureau ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Translation Bureau ApS
Translation Bureau ApS (CVR number: 36959266) is a company from HOLBÆK. The company recorded a gross profit of -70.2 kDKK in 2024. The operating profit was -84.6 kDKK, while net earnings were -84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Translation Bureau ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.19 | ||||
EBIT | 46.94 | 55.74 | 51.86 | -84.64 | |
Net earnings | 46.94 | 55.67 | 50.16 | -13.87 | -84.64 |
Shareholders equity total | - 253.42 | - 197.75 | - 147.59 | - 161.60 | - 246.24 |
Balance sheet total (assets) | 6.53 | 5.51 | 95.92 | 152.33 | 379.29 |
Net debt | 176.60 | 135.68 | 191.43 | 144.16 | 126.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 24.1 % | 23.2 % | -18.0 % | |
ROE | 115.0 % | 924.5 % | 98.9 % | -11.2 % | -31.8 % |
ROI | 25.5 % | 35.2 % | 27.2 % | -22.0 % | |
Economic value added (EVA) | 52.54 | 59.46 | 54.89 | -4.82 | -91.41 |
Solvency | |||||
Equity ratio | -97.5 % | -97.3 % | -60.6 % | -51.5 % | -39.4 % |
Gearing | -70.8 % | -69.5 % | -146.5 % | -183.5 % | -192.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.4 | 0.5 | 0.6 |
Cash and cash equivalents | 2.83 | 1.81 | 24.82 | 152.33 | 347.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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