TransformPartner ApS — Credit Rating and Financial Key Figures

CVR number: 37685208
Transformervej 11, 2860 Søborg

Credit rating

Company information

Official name
TransformPartner ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon702000

About TransformPartner ApS

TransformPartner ApS (CVR number: 37685208) is a company from GLADSAXE. The company recorded a gross profit of 1225.5 kDKK in 2024. The operating profit was 705.5 kDKK, while net earnings were 701.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.4 %, which can be considered excellent and Return on Equity (ROE) was 145.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TransformPartner ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.69-25.39-20.91212.151 225.46
EBIT-39.69-25.39-20.91212.15705.46
Net earnings-44.39- 177.44-23.60204.22701.54
Shareholders equity total123.20-54.24204.22758.76
Balance sheet total (assets)172.7720.3216.56259.53874.73
Net debt37.9055.25-5.39- 256.29- 746.48
Profitability
EBIT-%
ROA-22.4 %-20.5 %-45.9 %153.7 %124.4 %
ROE-29.6 %-247.3 %-127.9 %185.0 %145.7 %
ROI-48.6 %-22.3 %-63.9 %206.9 %146.4 %
Economic value added (EVA)-43.81-24.12-20.33204.51708.09
Solvency
Equity ratio71.3 %-72.7 %78.7 %86.7 %
Gearing32.5 %-119.8 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.31.04.77.5
Current ratio3.50.31.04.77.5
Cash and cash equivalents2.109.755.80256.70746.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:124.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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