TRANCENDEX TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 33587988
Fabriksvangen 5, 3550 Slangerup

Credit rating

Company information

Official name
TRANCENDEX TECHNOLOGIES ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TRANCENDEX TECHNOLOGIES ApS

TRANCENDEX TECHNOLOGIES ApS (CVR number: 33587988) is a company from FREDERIKSSUND. The company recorded a gross profit of 271.4 kDKK in 2017. The operating profit was -103.3 kDKK, while net earnings were -92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRANCENDEX TECHNOLOGIES ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
Volume
Net sales
Gross profit179.66271.39
EBIT-96.44- 103.31
Net earnings-82.75-92.11
Shareholders equity total333.48241.37
Balance sheet total (assets)1 111.42547.30
Net debt- 456.58- 102.48
Profitability
EBIT-%
ROA-8.7 %-12.5 %
ROE-24.8 %-32.0 %
ROI-20.3 %-28.9 %
Economic value added (EVA)-78.34-68.84
Solvency
Equity ratio29.8 %42.1 %
Gearing42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.8
Current ratio1.41.8
Cash and cash equivalents597.53102.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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