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Transformation Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Transformation Partners ApS
Transformation Partners ApS (CVR number: 41241799) is a company from SVENDBORG. The company recorded a gross profit of 877.8 kDKK in 2024. The operating profit was -232.9 kDKK, while net earnings were -554.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Transformation Partners ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 37.70 | 1 923.80 | -38.47 | 559.77 | 877.84 |
| EBIT | 37.70 | 1 358.19 | -42.84 | -2.12 | - 232.93 |
| Net earnings | 30.20 | 1 056.85 | -73.61 | 146.15 | - 554.36 |
| Shareholders equity total | 70.20 | 1 105.99 | 931.18 | 1 424.97 | 748.61 |
| Balance sheet total (assets) | 119.78 | 1 639.87 | 1 268.69 | 1 638.51 | 948.41 |
| Net debt | - 108.90 | - 477.38 | - 635.23 | - 773.85 | - 551.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.5 % | 154.4 % | -2.4 % | 12.6 % | 16.2 % |
| ROE | 43.0 % | 179.7 % | -7.2 % | 12.4 % | -51.0 % |
| ROI | 46.5 % | 228.3 % | -2.9 % | 12.2 % | -48.5 % |
| Economic value added (EVA) | 30.20 | 1 053.07 | -98.60 | -68.26 | - 303.23 |
| Solvency | |||||
| Equity ratio | 58.6 % | 67.4 % | 73.4 % | 87.0 % | 78.9 % |
| Gearing | 15.5 % | 0.3 % | 42.1 % | 18.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.0 | 3.8 | 5.8 | 4.7 |
| Current ratio | 2.4 | 2.0 | 3.8 | 5.8 | 4.7 |
| Cash and cash equivalents | 119.78 | 480.92 | 1 027.25 | 1 033.33 | 551.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | A | BBB |
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