TRANSLATION CENTRE ApS — Credit Rating and Financial Key Figures

CVR number: 28705395
Peter Bangs Vej 83, 2000 Frederiksberg
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Credit rating

Company information

Official name
TRANSLATION CENTRE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TRANSLATION CENTRE ApS

TRANSLATION CENTRE ApS (CVR number: 28705395) is a company from FREDERIKSBERG. The company recorded a gross profit of 66.4 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANSLATION CENTRE ApS's liquidity measured by quick ratio was 17.5 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 profit167.59150.13175.50128.6166.38
EBIT21.4286.54175.5066.44-2.20
Net earnings9.06137.74-46.95175.41152.56
Shareholders equity total3 120.373 145.112 983.763 041.373 071.94
Balance sheet total (assets)3 207.533 194.723 065.113 108.333 176.08
Net debt-1 949.57-2 012.85-1 732.99-1 748.06-1 724.00
Profitability
EBIT-%
ROA0.7 %6.0 %7.4 %7.4 %6.3 %
ROE0.3 %4.4 %-1.5 %5.8 %5.0 %
ROI0.7 %6.2 %7.5 %7.5 %6.5 %
Economic value added (EVA)- 145.29-89.48-21.11-98.23- 154.57
Solvency
Equity ratio97.3 %98.4 %97.3 %97.8 %96.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.242.224.226.317.5
Current ratio24.242.224.226.317.5
Cash and cash equivalents1 949.572 012.851 732.991 748.571 724.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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