Transforma ApS — Credit Rating and Financial Key Figures

CVR number: 40490167
Store Regnegade 12, 1110 København K

Credit rating

Company information

Official name
Transforma ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Transforma ApS

Transforma ApS (CVR number: 40490167) is a company from KØBENHAVN. The company recorded a gross profit of 562.3 kDKK in 2023. The operating profit was 334.8 kDKK, while net earnings were 496.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.7 %, which can be considered excellent and Return on Equity (ROE) was 106.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Transforma ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit753.79299.61542.02553.28562.28
EBIT25.62-73.46349.45-0.98334.76
Net earnings19.20-79.28279.41- 230.86496.28
Shareholders equity total335.49256.21535.62247.55684.93
Balance sheet total (assets)1 171.42721.15825.06439.43844.35
Net debt- 535.86- 265.38- 177.83- 305.55- 392.11
Profitability
EBIT-%
ROA2.2 %-7.8 %46.0 %-43.3 %89.7 %
ROE5.7 %-26.8 %70.6 %-59.0 %106.4 %
ROI7.6 %-24.8 %89.8 %-69.8 %121.2 %
Economic value added (EVA)19.79-63.22277.33-17.39294.14
Solvency
Equity ratio28.6 %35.5 %64.9 %56.3 %81.1 %
Gearing0.0 %0.3 %0.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.71.83.5
Current ratio1.31.52.71.83.5
Cash and cash equivalents535.98266.14177.83307.72407.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:89.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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