Transforming Earth ApS — Credit Rating and Financial Key Figures

CVR number: 44749599
Nyløkke 11, Korinth 5600 Faaborg
Free credit report Annual report

Company information

Official name
Transforming Earth ApS
Personnel
2 persons
Established
2024
Domicile
Korinth
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
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 ratio0.8
Current ratio0.8
Cash and cash equivalents330.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.