Translation Team ApS — Credit Rating and Financial Key Figures

CVR number: 37542253
Marielundvej 32 C, 2730 Herlev

Credit rating

Company information

Official name
Translation Team ApS
Personnel
110 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Translation Team ApS

Translation Team ApS (CVR number: 37542253) is a company from HERLEV. The company recorded a gross profit of 5981.2 kDKK in 2023. The operating profit was 617 kDKK, while net earnings were 547.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Translation Team ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 277.732 578.153 521.534 760.725 981.23
EBIT- 148.3872.05444.5795.75616.96
Net earnings- 163.8566.22442.2191.05547.13
Shareholders equity total-1 037.30- 971.08- 528.88- 437.83109.30
Balance sheet total (assets)956.001 045.151 386.491 086.351 202.09
Net debt1 104.67920.34894.06558.17193.32
Profitability
EBIT-%
ROA-9.0 %3.6 %22.6 %5.6 %45.3 %
ROE-23.9 %6.6 %36.4 %7.4 %91.5 %
ROI-10.4 %4.7 %32.9 %9.0 %78.0 %
Economic value added (EVA)- 103.97149.45520.06140.08594.53
Solvency
Equity ratio-52.0 %-48.2 %-27.6 %-28.7 %9.1 %
Gearing-155.0 %-149.5 %-235.9 %-202.1 %537.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.71.1
Current ratio0.40.50.70.71.1
Cash and cash equivalents503.03531.08353.44326.57393.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.09%
Rating: 9/100
-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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