Transpayrent ApS — Credit Rating and Financial Key Figures

CVR number: 42365629
Frederikskaj 2 R, 2450 København SV
hello@transpayrent.dk
www.transpayrent.dk
Free credit report Annual report

Company information

Official name
Transpayrent ApS
Established
2021
Company form
Private limited company
Industry

About Transpayrent ApS

Transpayrent ApS (CVR number: 42365629) is a company from KØBENHAVN. The company recorded a gross profit of 4305.1 kDKK in 2024. The operating profit was 3670.8 kDKK, while net earnings were 2889.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102 %, which can be considered excellent and Return on Equity (ROE) was 124.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Transpayrent ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.17526.092 151.914 305.05
EBIT-31.17525.292 151.913 670.83
Net earnings-31.63415.991 685.482 889.50
Shareholders equity total8.36424.351 725.482 932.88
Balance sheet total (assets)40.17626.892 859.084 416.03
Net debt-11.05- 616.13-2 829.87-4 379.98
Profitability
EBIT-%
ROA-77.7 %158.7 %124.2 %102.0 %
ROE-378.4 %192.3 %156.8 %124.1 %
ROI-95.3 %230.7 %201.2 %159.1 %
Economic value added (EVA)-31.17415.051 657.082 776.55
Solvency
Equity ratio20.8 %67.7 %60.4 %66.7 %
Gearing291.4 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.12.53.0
Current ratio5.43.12.53.0
Cash and cash equivalents35.42617.792 829.874 386.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:102.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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