Tranzformit Ittrea Management Interactions ApS — Credit Rating and Financial Key Figures

CVR number: 32290906
Grønbækvej 15, Grauballe 8600 Silkeborg
mail@i3a.dk
tel: 87203050
www.i3a.dk

Company information

Official name
Tranzformit Ittrea Management Interactions ApS
Personnel
2 persons
Established
2009
Domicile
Grauballe
Company form
Private limited company
Industry

About Tranzformit Ittrea Management Interactions ApS

Tranzformit Ittrea Management Interactions ApS (CVR number: 32290906) is a company from SILKEBORG. The company recorded a gross profit of 1340 kDKK in 2023. The operating profit was 792.4 kDKK, while net earnings were 475.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 139.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tranzformit Ittrea Management Interactions ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit560.44664.19807.491 006.391 339.95
EBIT-14.96-37.3367.12303.21792.36
Net earnings-26.96-36.4448.64209.27475.69
Shareholders equity total- 118.12- 154.56- 105.92103.35579.04
Balance sheet total (assets)231.33223.72446.53742.961 514.23
Net debt-58.51- 123.98- 205.10- 113.09- 829.34
Profitability
EBIT-%
ROA-4.7 %-10.3 %14.4 %46.8 %70.2 %
ROE-12.3 %-16.0 %14.5 %76.1 %139.4 %
ROI-513.9 %-1268.4 %319.0 %175.9 %
Economic value added (EVA)-11.08-23.4963.84226.79593.46
Solvency
Equity ratio-42.1 %-51.5 %-22.4 %15.6 %40.3 %
Gearing-5.0 %75.9 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.81.5
Current ratio0.50.40.70.81.4
Cash and cash equivalents64.41123.98205.10191.51952.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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