TRANSPERFECT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34604703
Aldersrogade 6 C, 2100 København Ø

Credit rating

Company information

Official name
TRANSPERFECT DENMARK ApS
Personnel
41 persons
Established
2012
Company form
Private limited company
Industry

About TRANSPERFECT DENMARK ApS

TRANSPERFECT DENMARK ApS (CVR number: 34604703) is a company from KØBENHAVN. The company recorded a gross profit of 7665 kDKK in 2022. The operating profit was 1085 kDKK, while net earnings were 767 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. TRANSPERFECT DENMARK ApS's liquidity measured by quick ratio was 0.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 408.001 941.431 969.004 069.007 665.00
EBIT90.00173.79136.00266.001 085.00
Net earnings67.00130.59161.00147.00767.00
Shareholders equity total146.00276.76438.00585.001 351.00
Balance sheet total (assets)3 117.003 963.638 792.007 989.0022 180.00
Net debt-1 028.00-1 076.32-1 204.00-2 530.005 365.00
Profitability
EBIT-%
ROA2.5 %4.9 %3.4 %3.2 %7.2 %
ROE31.6 %61.8 %45.1 %28.7 %79.2 %
ROI29.7 %57.4 %8.9 %6.9 %10.8 %
Economic value added (EVA)46.95127.2581.65-19.30665.19
Solvency
Equity ratio4.7 %7.0 %5.0 %7.3 %6.1 %
Gearing66.2 %908.2 %454.0 %1128.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.7
Current ratio1.01.01.01.00.7
Cash and cash equivalents1 028.001 259.505 182.005 186.009 878.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.09%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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