TRANSPERFECT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34604703
Aldersrogade 6 C, 2100 København Ø

Credit rating

Company information

Official name
TRANSPERFECT DENMARK ApS
Personnel
41 persons
Established
2012
Company form
Private limited company
Industry

About TRANSPERFECT DENMARK ApS

TRANSPERFECT DENMARK ApS (CVR number: 34604703K) is a company from KØBENHAVN. The company recorded a gross profit of 9494.2 kDKK in 2024. The operating profit was 883.1 kDKK, while net earnings were 501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. TRANSPERFECT DENMARK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit7 369.009 494.17
EBIT568.00883.08
Net earnings198.00501.75
Shareholders equity total1 549.002 050.73
Balance sheet total (assets)18 091.0020 152.33
Net debt1 538.003 826.15
Profitability
EBIT-%
ROA3.1 %4.6 %
ROE12.8 %27.9 %
ROI5.1 %6.9 %
Economic value added (EVA)367.5399.63
Solvency
Equity ratio8.6 %10.2 %
Gearing594.1 %588.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents7 664.008 231.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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