Transparence A/S — Credit Rating and Financial Key Figures

CVR number: 39459108
Frederiksborggade 1, 1360 København K

Company information

Official name
Transparence A/S
Personnel
10 persons
Established
2018
Company form
Limited company
Industry

About Transparence A/S

Transparence A/S (CVR number: 39459108) is a company from KØBENHAVN. The company recorded a gross profit of 4954.2 kDKK in 2023. The operating profit was 3707.7 kDKK, while net earnings were 3305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Transparence A/S's liquidity measured by quick ratio was 2.4 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 profit1 361.401 861.711 946.662 974.004 954.24
EBIT1 067.061 530.461 327.182 304.313 707.65
Net earnings922.411 278.74937.802 032.673 305.85
Shareholders equity total1 951.052 308.791 996.593 129.264 435.11
Balance sheet total (assets)3 537.923 967.393 607.365 455.287 632.64
Net debt-2 556.53-2 995.64-2 309.20-2 488.91-4 313.74
Profitability
EBIT-%
ROA39.7 %44.2 %35.3 %57.7 %64.9 %
ROE51.5 %60.0 %43.6 %79.3 %87.4 %
ROI63.0 %73.3 %62.0 %102.0 %112.2 %
Economic value added (EVA)844.421 236.871 069.061 812.762 859.65
Solvency
Equity ratio55.1 %58.2 %55.3 %57.4 %58.1 %
Gearing13.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.22.32.4
Current ratio2.22.42.22.32.4
Cash and cash equivalents2 814.962 995.642 309.202 488.914 313.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.