Transparens ApS

CVR number: 42079588
Margretheholmsvej 4, 1432 København K

Credit rating

Company information

Official name
Transparens ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Transparens ApS

Transparens ApS (CVR number: 42079588) is a company from KØBENHAVN. The company recorded a gross profit of 526.3 kDKK in 2023. The operating profit was 149.8 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Transparens ApS's liquidity measured by quick ratio was 3.1 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
202120222023
Volume
Net sales
Gross profit468.05479.11526.34
EBIT307.05233.62149.82
Net earnings266.34-73.5996.36
Shareholders equity total306.34232.75279.11
Balance sheet total (assets)422.37269.63412.35
Net debt- 407.92- 218.82- 393.52
Profitability
EBIT-%
ROA80.9 %67.5 %44.0 %
ROE86.9 %-27.3 %37.7 %
ROI111.5 %86.7 %58.6 %
Economic value added (EVA)239.51238.73116.17
Solvency
Equity ratio72.5 %86.3 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.67.33.1
Current ratio3.67.33.1
Cash and cash equivalents407.92218.82393.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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