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

Credit rating

Company information

Official name
TRANSLUCENT ApS
Personnel
8 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 7261.1 kDKK in 2024. The operating profit was 1765.7 kDKK, while net earnings were 1320.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRANSLUCENT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 550.658 097.846 636.986 003.757 261.06
EBIT2 588.413 358.641 945.171 311.471 765.70
Net earnings1 967.002 545.071 381.73970.791 320.42
Shareholders equity total3 063.704 608.773 490.503 261.283 681.70
Balance sheet total (assets)8 343.9911 746.339 460.788 092.0711 620.48
Net debt-2 597.43-4 659.86-1 540.65- 932.57-1 330.92
Profitability
EBIT-%
ROA41.5 %33.6 %18.3 %15.2 %18.4 %
ROE84.4 %66.3 %34.1 %28.8 %38.0 %
ROI66.4 %62.2 %38.2 %27.1 %33.1 %
Economic value added (EVA)1 904.352 438.991 237.29766.721 125.61
Solvency
Equity ratio36.7 %39.2 %36.9 %40.3 %31.7 %
Gearing11.5 %10.9 %42.4 %44.7 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.61.61.71.5
Current ratio2.71.61.61.71.5
Cash and cash equivalents2 950.615 160.903 021.572 390.083 712.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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