TRANS INVEST ApS

CVR number: 32338666
Tom Kristensens Vej 6, 2300 København S

Credit rating

Company information

Official name
TRANS INVEST ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About TRANS INVEST ApS

TRANS INVEST ApS (CVR number: 32338666) is a company from KØBENHAVN. The company recorded a gross profit of 27.1 kDKK in 2023. The operating profit was 27.1 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANS INVEST ApS's liquidity measured by quick ratio was 10.9 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
20192020202120222023
Volume
Net sales
Gross profit53.49-61.38-9.7498.8827.10
EBIT53.49-61.38-9.7498.8827.10
Net earnings41.72-67.61-12.6796.5321.13
Shareholders equity total90.9223.3110.64107.17128.30
Balance sheet total (assets)123.3256.4034.49199.05141.24
Net debt-79.75-56.21-31.81-11.55- 141.20
Profitability
EBIT-%
ROA45.2 %-68.3 %-21.4 %84.7 %15.9 %
ROE59.6 %-118.4 %-74.6 %163.9 %17.9 %
ROI76.4 %-107.5 %-57.4 %167.9 %23.0 %
Economic value added (EVA)44.07-67.69-8.0899.9516.35
Solvency
Equity ratio73.7 %41.3 %30.8 %53.8 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.81.71.42.210.9
Current ratio3.81.71.42.210.9
Cash and cash equivalents79.7556.2131.8111.55141.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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