TRANSFORMATION ApS

CVR number: 29008426
Strandvejen 100, 2900 Hellerup
jtr@peopleinfocus.dk
tel: 40537486

Credit rating

Company information

Official name
TRANSFORMATION ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

TRANSFORMATION ApS (CVR number: 29008426) is a company from GENTOFTE. The company recorded a gross profit of -5.6 kDKK in 2020. The operating profit was -5.6 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRANSFORMATION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-18.50-14.73-15.90-34.94-5.57
EBIT-28.53-14.73-15.90- 107.38-5.57
Net earnings-27.55-7.24-12.02- 103.12-0.88
Shareholders equity total102.0094.7682.73-20.39-21.26
Balance sheet total (assets)239.86244.02242.46117.9352.58
Net debt53.1862.5776.19-26.4240.72
Profitability
EBIT-%
ROA-10.2 %-5.4 %-4.9 %-54.2 %-0.8 %
ROE-27.0 %-7.4 %-13.5 %-102.8 %-1.0 %
ROI-15.7 %-8.3 %-7.6 %-101.2 %-2.0 %
Economic value added (EVA)-28.53-15.58-20.66- 111.53-0.97
Solvency
Equity ratio42.5 %38.8 %34.1 %-14.7 %-28.8 %
Gearing52.2 %66.1 %92.1 %-219.7 %-197.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.90.7
Current ratio1.71.61.50.90.7
Cash and cash equivalents0.030.0371.211.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.