TRANSLUCENT ApS — Credit Rating and Financial Key Figures

CVR number: 30820924
Inge Lehmanns Gade 10, 8000 Aarhus C
tpb@translucent.dk
tel: 86753944
http://www.translucent.dk

Company information

Official name
TRANSLUCENT ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About TRANSLUCENT ApS

TRANSLUCENT ApS (CVR number: 30820924) is a company from AARHUS. The company recorded a gross profit of 6032.2 kDKK in 2023. The operating profit was 1369.4 kDKK, while net earnings were 970.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, 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. TRANSLUCENT ApS's liquidity measured by quick ratio was 1.7 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 profit3 608.296 550.658 097.846 636.986 032.19
EBIT381.292 588.413 358.641 945.171 369.38
Net earnings244.941 967.002 545.071 381.73970.79
Shareholders equity total1 596.703 063.704 608.773 490.503 261.28
Balance sheet total (assets)4 208.278 343.9911 746.339 460.788 092.90
Net debt-1 138.95-2 597.43-4 659.86-1 540.65- 932.57
Profitability
EBIT-%
ROA8.1 %41.5 %33.6 %18.3 %15.9 %
ROE16.6 %84.4 %66.3 %34.1 %28.8 %
ROI18.8 %66.4 %62.2 %38.2 %28.3 %
Economic value added (EVA)275.572 003.212 606.961 524.251 040.82
Solvency
Equity ratio37.9 %36.7 %39.2 %36.9 %40.3 %
Gearing20.9 %11.5 %10.9 %42.4 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.71.61.61.7
Current ratio1.72.71.61.61.7
Cash and cash equivalents1 471.912 950.615 160.903 021.572 390.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-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

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