Transformation Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40628770
Holbækvej 61 F, Søndersted 4340 Tølløse
rht@transformation-consulting.dk
tel: 30226875

Credit rating

Company information

Official name
Transformation Consulting ApS
Personnel
1 person
Established
2019
Domicile
Søndersted
Company form
Private limited company
Industry

About Transformation Consulting ApS

Transformation Consulting ApS (CVR number: 40628770) is a company from HOLBÆK. The company recorded a gross profit of 1421.6 kDKK in 2023. The operating profit was -164 kDKK, while net earnings were -127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Transformation Consulting ApS's liquidity measured by quick ratio was 7.3 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 profit1 856.201 645.001 128.911 573.061 421.60
EBIT- 174.8024.02- 473.66-13.88- 164.04
Net earnings- 144.6611.77- 376.01-17.74- 127.55
Shareholders equity total2 464.122 420.591 988.081 913.141 726.69
Balance sheet total (assets)2 857.122 947.652 419.702 290.961 975.12
Net debt- 999.88-1 566.24- 736.78-1 221.13-1 556.77
Profitability
EBIT-%
ROA-6.1 %0.8 %-17.6 %-0.6 %-7.7 %
ROE-5.9 %0.5 %-17.1 %-0.9 %-7.0 %
ROI-6.2 %0.9 %-19.5 %-0.7 %-8.8 %
Economic value added (EVA)- 139.84-55.98- 412.93-73.85- 162.65
Solvency
Equity ratio86.2 %82.1 %82.2 %83.5 %87.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.66.34.75.87.3
Current ratio33.66.34.75.87.3
Cash and cash equivalents999.881 566.78737.331 221.801 557.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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