TRANSFORMATION ApS
Credit rating
Company information
About TRANSFORMATION ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
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 total | 102.00 | 94.76 | 82.73 | -20.39 | -21.26 |
Balance sheet total (assets) | 239.86 | 244.02 | 242.46 | 117.93 | 52.58 |
Net debt | 53.18 | 62.57 | 76.19 | -26.42 | 40.72 |
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 ratio | 42.5 % | 38.8 % | 34.1 % | -14.7 % | -28.8 % |
Gearing | 52.2 % | 66.1 % | 92.1 % | -219.7 % | -197.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.9 | 0.7 |
Current ratio | 1.7 | 1.6 | 1.5 | 0.9 | 0.7 |
Cash and cash equivalents | 0.03 | 0.03 | 71.21 | 1.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | C | B |
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