Transparence A/S — Credit Rating and Financial Key Figures

CVR number: 39459108
Frederiksborggade 1, 1360 København K
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Credit rating

Company information

Official name
Transparence A/S
Personnel
12 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 4618.8 kDKK in 2024. The operating profit was 3267.9 kDKK, while net earnings were 2135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 861.711 946.662 974.004 954.244 618.78
EBIT1 530.461 327.182 304.313 707.653 267.93
Net earnings1 278.74937.802 032.673 305.852 135.20
Shareholders equity total2 308.791 996.593 129.264 435.113 370.30
Balance sheet total (assets)3 967.393 607.365 455.287 632.646 414.91
Net debt-2 995.64-2 309.20-2 488.91-4 313.74-2 312.01
Profitability
EBIT-%
ROA44.2 %35.3 %57.7 %64.9 %47.3 %
ROE60.0 %43.6 %79.3 %87.4 %54.7 %
ROI73.3 %62.0 %102.0 %112.2 %85.2 %
Economic value added (EVA)1 082.43918.531 696.722 734.582 325.89
Solvency
Equity ratio58.2 %55.3 %57.4 %58.1 %52.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.32.42.1
Current ratio2.42.22.32.42.1
Cash and cash equivalents2 995.642 309.202 488.914 313.742 312.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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