TRANSPARENT af 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28980450
Malerbakken 19, Øverød 2840 Holte
ht@transparent.dk
tel: 40575002
www.transparent.dk

Credit rating

Company information

Official name
TRANSPARENT af 2005 ApS
Established
2005
Domicile
Øverød
Company form
Private limited company
Industry

About TRANSPARENT af 2005 ApS

TRANSPARENT af 2005 ApS (CVR number: 28980450) is a company from RUDERSDAL. The company recorded a gross profit of 86.5 kDKK in 2021. The operating profit was 86.5 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRANSPARENT af 2005 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit449.36436.75255.68253.2286.46
EBIT428.73426.45255.68253.2286.46
Net earnings329.69331.87193.64191.1059.10
Shareholders equity total457.48459.35322.99324.10193.19
Balance sheet total (assets)852.951 019.501 266.131 297.841 132.19
Net debt- 373.22- 272.78- 464.31- 650.49- 201.48
Profitability
EBIT-%
ROA58.5 %45.6 %22.4 %19.8 %7.1 %
ROE74.1 %72.4 %49.5 %59.1 %22.8 %
ROI80.2 %62.3 %35.8 %30.9 %8.6 %
Economic value added (EVA)331.47335.25201.22221.87113.99
Solvency
Equity ratio53.6 %45.1 %25.5 %25.0 %17.1 %
Gearing39.0 %59.8 %114.8 %191.0 %457.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.31.31.2
Current ratio2.21.81.31.31.2
Cash and cash equivalents551.52547.40835.251 269.371 085.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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