TRANCENDEX TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 179.66 | 271.39 |
EBIT | -96.44 | - 103.31 |
Net earnings | -82.75 | -92.11 |
Shareholders equity total | 333.48 | 241.37 |
Balance sheet total (assets) | 1 111.42 | 547.30 |
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 ratio | 29.8 % | 42.1 % |
Gearing | 42.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.8 |
Current ratio | 1.4 | 1.8 |
Cash and cash equivalents | 597.53 | 102.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.