Transcend ApS — Credit Rating and Financial Key Figures

CVR number: 41339373
Dronningens Tværgade 7, 1302 København K

Company information

Official name
Transcend ApS
Established
2020
Company form
Private limited company
Industry

About Transcend ApS

Transcend ApS (CVR number: 41339373) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -413.7 % (EBIT: -0 mDKK), while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Transcend ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales6.37
Gross profit-23.02-7.00-15.00-26.34
EBIT-23.02-7.00-15.00-26.34
Net earnings-23.00-7.00-15.00-30.89
Shareholders equity total17.0010.00-5.00-36.19
Balance sheet total (assets)26.0028.0032.0060.01
Net debt-0.15
Profitability
EBIT-%-413.7 %
ROA-88.5 %-25.9 %-46.2 %-39.5 %
ROE-135.3 %-51.9 %-71.4 %-67.1 %
ROI-135.4 %-51.9 %-300.0 %
Economic value added (EVA)-23.02-7.85-15.50-26.09
Solvency
Equity ratio65.4 %35.7 %-13.5 %-37.6 %
Gearing
Relative net indebtedness %1508.8 %
Liquidity
Quick ratio2.91.60.10.1
Current ratio2.91.60.90.6
Cash and cash equivalents0.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-568.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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