Transforming Earth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Transforming Earth ApS
Transforming Earth ApS (CVR number: 44749599) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -214.7 kDKK in 2024. The operating profit was -214.7 kDKK, while net earnings were -234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Transforming Earth 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 214.72 |
| EBIT | - 214.72 |
| Net earnings | - 234.59 |
| Shareholders equity total | - 194.59 |
| Balance sheet total (assets) | 746.13 |
| Net debt | - 104.94 |
| Profitability | |
| EBIT-% | |
| ROA | -22.8 % |
| ROE | -31.4 % |
| ROI | -95.1 % |
| Economic value added (EVA) | - 214.72 |
| Solvency | |
| Equity ratio | -20.7 % |
| Gearing | -116.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.8 |
| Current ratio | 0.8 |
| Cash and cash equivalents | 330.63 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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