Transpayrent ApS — Credit Rating and Financial Key Figures

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

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 2151.9 kDKK in 2023. The operating profit was 2151.9 kDKK, while net earnings were 1685.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.2 %, which can be considered excellent and Return on Equity (ROE) was 156.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 2.5 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
Volume
Net sales
Gross profit-31.17526.092 151.91
EBIT-31.17525.292 151.91
Net earnings-31.63415.991 685.48
Shareholders equity total8.36424.351 725.48
Balance sheet total (assets)40.17626.892 859.08
Net debt-11.05- 616.13-2 828.31
Profitability
EBIT-%
ROA-77.7 %158.7 %124.2 %
ROE-378.4 %192.3 %156.8 %
ROI-95.3 %230.7 %201.1 %
Economic value added (EVA)-31.17418.061 688.21
Solvency
Equity ratio20.8 %67.7 %60.6 %
Gearing291.4 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.12.5
Current ratio5.43.12.5
Cash and cash equivalents35.42617.792 829.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:124.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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