Transformervej 14-16 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43214527
Stavangergade 4, 2100 København Ø
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Company information

Official name
Transformervej 14-16 Invest ApS
Established
2022
Company form
Private limited company
Industry

About Transformervej 14-16 Invest ApS

Transformervej 14-16 Invest ApS (CVR number: 43214527) is a company from KØBENHAVN. The company recorded a gross profit of -3158.8 kDKK in 2024. The operating profit was -6033.3 kDKK, while net earnings were -7286 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Transformervej 14-16 Invest ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 449.74-15 613.16-3 158.76
EBIT-1 742.53-18 487.71-6 033.31
Net earnings-1 646.12-15 364.58-7 286.04
Shareholders equity total-1 606.12-16 970.69-24 256.73
Balance sheet total (assets)49 875.9667 190.1366 255.69
Net debt-3 346.25-1 653.2654 395.36
Profitability
EBIT-%
ROA-3.4 %-27.3 %-6.9 %
ROE-3.3 %-26.2 %-10.9 %
ROI-3.6 %-28.6 %-7.1 %
Economic value added (EVA)-1 360.64-14 171.56-3 768.62
Solvency
Equity ratio-3.1 %-20.2 %-26.8 %
Gearing-0.2 %-230.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.22.9
Current ratio2.13.22.9
Cash and cash equivalents3 346.251 683.181 406.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.87%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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