Transcendent Group Danmark ApS — Credit Rating and Financial Key Figures

Transcendent Group Danmark ApS (CVR number: 38230670) is a company from KØBENHAVN. The company recorded a gross profit of -234.8 kDKK in 2022. The operating profit was -235.5 kDKK, while net earnings were 234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Transcendent Group Danmark ApS's liquidity measured by quick ratio was 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.