TRANSFORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31869684
Helgesvej 11, 8230 Åbyhøj

Company information

Official name
TRANSFORM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TRANSFORM HOLDING ApS

TRANSFORM HOLDING ApS (CVR number: 31869684) is a company from AARHUS. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 2980.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANSFORM HOLDING ApS's liquidity measured by quick ratio was 4.6 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 profit-12.37-13.21-14.56-21.79-25.22
EBIT-12.37-13.21-14.56-21.79-25.22
Net earnings277.081 277.132 840.474 109.312 980.69
Shareholders equity total2 705.603 982.746 423.219 032.529 513.20
Balance sheet total (assets)2 877.354 520.779 545.6010 358.4111 043.19
Net debt-1 184.50-1 368.32- 172.43-4 600.17-5 552.56
Profitability
EBIT-%
ROA12.6 %36.8 %50.8 %46.1 %31.0 %
ROE10.4 %38.2 %54.6 %53.2 %32.1 %
ROI13.0 %39.1 %52.2 %47.8 %33.1 %
Economic value added (EVA)- 142.35- 150.02- 221.44- 495.46- 505.55
Solvency
Equity ratio94.0 %88.1 %67.3 %87.2 %86.1 %
Gearing2.8 %5.0 %48.2 %7.1 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.33.51.44.54.6
Current ratio7.33.51.44.54.6
Cash and cash equivalents1 259.841 565.543 271.265 245.896 412.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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