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Transformation Excellence ApS — Credit Rating and Financial Key Figures

CVR number: 38632620
Pilevænge 1, Snoldelev 4621 Gadstrup
pc@panduro-olesen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Transformation Excellence ApS
Personnel
2 persons
Established
2017
Domicile
Snoldelev
Company form
Private limited company
Industry

About Transformation Excellence ApS

Transformation Excellence ApS (CVR number: 38632620) is a company from ROSKILDE. The company recorded a gross profit of 1286.6 kDKK in 2025. The operating profit was 179.3 kDKK, while net earnings were 426.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Transformation Excellence ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 147.342 065.052 201.832 074.651 286.56
EBIT1 284.611 195.381 255.151 017.70179.31
Net earnings999.77937.71981.69847.44426.83
Shareholders equity total423.27360.98392.67490.12516.94
Balance sheet total (assets)1 080.891 081.761 210.681 000.511 003.41
Net debt- 395.19- 470.77- 492.39- 461.72- 615.65
Profitability
EBIT-%
ROA109.7 %112.7 %110.1 %98.3 %54.7 %
ROE243.3 %239.1 %260.5 %192.0 %84.8 %
ROI315.3 %310.9 %334.8 %246.1 %96.9 %
Economic value added (EVA)979.31907.94960.17774.09115.08
Solvency
Equity ratio39.2 %33.4 %32.4 %49.0 %51.5 %
Gearing24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.52.02.1
Current ratio1.61.51.52.02.1
Cash and cash equivalents395.19470.77492.39461.72739.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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