TransparAnt Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TransparAnt Group ApS
TransparAnt Group ApS (CVR number: 40428194) is a company from GENTOFTE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TransparAnt Group ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -5.00 | -5.01 | -7.36 | -1.19 |
EBIT | -10.00 | -5.00 | -5.01 | -7.36 | -1.19 |
Net earnings | 192.60 | - 304.03 | 3 581.10 | -1 488.43 | -1 317.92 |
Shareholders equity total | 251.84 | -52.19 | 3 528.91 | 2 040.48 | -2 277.44 |
Balance sheet total (assets) | 604.54 | 389.79 | 8 918.51 | 7 387.85 | 3 069.93 |
Net debt | 284.37 | 32.48 | 37.49 | 3 867.84 | 3 869.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.6 % | -58.1 % | 76.9 % | -16.6 % | -20.7 % |
ROE | 150.5 % | -94.8 % | 182.8 % | -53.5 % | -51.6 % |
ROI | 66.8 % | -100.5 % | 84.9 % | -17.2 % | -20.8 % |
Economic value added (EVA) | -9.90 | -33.74 | -3.06 | - 195.82 | - 298.24 |
Solvency | |||||
Equity ratio | 41.7 % | -11.8 % | 39.6 % | 27.6 % | -42.6 % |
Gearing | 127.1 % | -63.2 % | 6.3 % | 189.7 % | -170.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 0.3 | 10.2 | 4.5 |
Current ratio | 0.1 | 0.9 | 0.3 | 10.2 | 4.5 |
Cash and cash equivalents | 35.63 | 0.50 | 184.15 | 3.13 | 1.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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