Translatioo ApS

CVR number: 38848623
Njalsgade 76, 2300 København S

Credit rating

Company information

Official name
Translatioo ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Translatioo ApS (CVR number: 38848623) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -77.7 % compared to the previous year. The operating profit percentage was poor at -65.8 % (EBIT: -0 mDKK), while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.7 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Translatioo ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales149.1133.20
Gross profit66.372.65
EBIT-7.77-21.85
Net earnings-7.77-21.89
Shareholders equity total41.5619.67
Balance sheet total (assets)43.9219.67
Net debt-30.70-19.31
Profitability
EBIT-%-5.2 %-65.8 %
ROA-17.7 %-68.7 %
ROE-18.7 %-71.5 %
ROI-18.7 %-71.4 %
Economic value added (EVA)-7.77-22.40
Solvency
Equity ratio94.6 %100.0 %
Gearing
Relative net indebtedness %-19.0 %-58.2 %
Liquidity
Quick ratio18.6
Current ratio18.6
Cash and cash equivalents30.7019.31
Capital use efficiency
Trade debtors turnover (days)32.4
Net working capital %27.9 %59.3 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-68.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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