Transmission Learning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Transmission Learning ApS
Transmission Learning ApS (CVR number: 33867336) is a company from RUDERSDAL. The company recorded a gross profit of 146.3 kDKK in 2024. The operating profit was -266.8 kDKK, while net earnings were -212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Transmission Learning ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.06 | -37.95 | -41.52 | 165.38 | 146.27 |
EBIT | - 152.89 | -68.93 | -41.52 | 22.01 | - 266.82 |
Net earnings | -13.19 | 98.84 | - 128.23 | 28.73 | - 212.85 |
Shareholders equity total | 553.84 | 597.38 | 412.65 | 441.38 | 188.53 |
Balance sheet total (assets) | 653.37 | 717.34 | 522.35 | 617.69 | 282.66 |
Net debt | - 551.43 | - 611.54 | - 418.16 | - 344.53 | - 218.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 19.6 % | -4.8 % | 13.5 % | -38.5 % |
ROE | -2.2 % | 17.2 % | -25.4 % | 6.7 % | -67.6 % |
ROI | -1.6 % | 20.2 % | -5.0 % | 14.7 % | -44.6 % |
Economic value added (EVA) | - 137.73 | -48.70 | -36.37 | 26.70 | - 266.77 |
Solvency | |||||
Equity ratio | 84.8 % | 83.3 % | 79.0 % | 71.5 % | 66.7 % |
Gearing | 15.7 % | 14.8 % | 22.2 % | 22.2 % | 26.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 7.0 | 4.8 | 3.5 | 3.0 |
Current ratio | 6.6 | 7.0 | 4.8 | 3.5 | 3.0 |
Cash and cash equivalents | 638.32 | 699.96 | 509.73 | 442.38 | 269.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.