Transsense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Transsense ApS
Transsense ApS (CVR number: 42451037) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Transsense ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 24.43 | -24.91 | -1.17 |
| EBIT | 24.43 | -24.91 | -1.17 |
| Net earnings | 18.40 | -17.83 | -15.15 |
| Shareholders equity total | 58.40 | 40.57 | 13.65 |
| Balance sheet total (assets) | 85.35 | 66.37 | 39.93 |
| Net debt | 0.38 | 11.02 | -27.88 |
| Profitability | |||
| EBIT-% | |||
| ROA | 30.1 % | -23.3 % | -2.2 % |
| ROE | 31.5 % | -36.0 % | -55.9 % |
| ROI | 43.7 % | -32.0 % | -3.0 % |
| Economic value added (EVA) | 17.55 | -28.09 | -3.19 |
| Solvency | |||
| Equity ratio | 68.4 % | 61.1 % | 34.2 % |
| Gearing | 0.6 % | 27.2 % | 88.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.2 | 2.6 | 1.5 |
| Current ratio | 3.2 | 2.6 | 1.5 |
| Cash and cash equivalents | 39.93 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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