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

Credit rating

Company information

Official name
Tranzformit Ittrea Management Interactions ApS
Personnel
3 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 2186.6 kDKK in 2024. The operating profit was 1310.3 kDKK, while net earnings were 857.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 1.6 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 profit664.19807.491 006.391 339.952 186.56
EBIT-37.3367.12303.21792.361 310.28
Net earnings-36.4448.64209.27475.69857.08
Shareholders equity total- 154.56- 105.92103.35579.041 036.11
Balance sheet total (assets)223.72446.53742.961 514.232 494.89
Net debt- 123.98- 205.10- 113.09- 829.34-1 055.33
Profitability
EBIT-%
ROA-10.3 %14.4 %46.8 %70.2 %77.3 %
ROE-16.0 %14.5 %76.1 %139.4 %106.1 %
ROI-1268.4 %319.0 %175.9 %140.4 %
Economic value added (EVA)-27.0357.61216.48579.48977.48
Solvency
Equity ratio-51.5 %-22.4 %15.6 %40.3 %41.5 %
Gearing75.9 %21.3 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.51.6
Current ratio0.40.70.81.41.6
Cash and cash equivalents123.98205.10191.51952.571 509.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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