TRANSFORM AF 1994 ApS — Credit Rating and Financial Key Figures

CVR number: 18172984
Jægersborgvej 1, Fræer Purker 9520 Skørping
transform@rootzone.dk
tel: 33911109
Free credit report Annual report

Company information

Official name
TRANSFORM AF 1994 ApS
Personnel
1 person
Established
1994
Domicile
Fræer Purker
Company form
Private limited company
Industry

About TRANSFORM AF 1994 ApS

TRANSFORM AF 1994 ApS (CVR number: 18172984) is a company from REBILD. The company recorded a gross profit of -293.5 kDKK in 2024. The operating profit was -841.8 kDKK, while net earnings were -659.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRANSFORM AF 1994 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 227.62- 217.82-96.14- 135.33- 293.54
EBIT- 910.62- 939.79- 919.58- 682.67- 841.76
Net earnings- 712.77- 735.67- 719.42- 534.83- 659.77
Shareholders equity total-2 882.75-3 618.42-4 337.85-4 872.68-5 532.45
Balance sheet total (assets)6 250.157 709.979 209.2710 376.0911 202.18
Net debt8 080.9410 291.5012 571.0714 262.1215 755.94
Profitability
EBIT-%
ROA-11.3 %-9.2 %-7.4 %-4.7 %-5.3 %
ROE-12.9 %-10.5 %-8.5 %-5.5 %-6.1 %
ROI-11.8 %-9.5 %-7.6 %-4.8 %-5.4 %
Economic value added (EVA)- 936.01-1 029.42-1 087.77- 981.38-1 163.71
Solvency
Equity ratio-31.6 %-31.9 %-32.0 %-32.0 %-33.1 %
Gearing-280.3 %-284.4 %-289.8 %-292.7 %-284.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.6
Current ratio0.50.60.60.60.6
Cash and cash equivalents5.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.26%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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