Transmission Learning ApS — Credit Rating and Financial Key Figures

CVR number: 33867336
Kong Valdemars Vej 6, Søllerød 2840 Holte

Credit rating

Company information

Official name
Transmission Learning ApS
Personnel
1 person
Established
2011
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon622000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.06-37.95-41.52165.38146.27
EBIT- 152.89-68.93-41.5222.01- 266.82
Net earnings-13.1998.84- 128.2328.73- 212.85
Shareholders equity total553.84597.38412.65441.38188.53
Balance sheet total (assets)653.37717.34522.35617.69282.66
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)- 137.73-48.70-36.3726.70- 266.77
Solvency
Equity ratio84.8 %83.3 %79.0 %71.5 %66.7 %
Gearing15.7 %14.8 %22.2 %22.2 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.67.04.83.53.0
Current ratio6.67.04.83.53.0
Cash and cash equivalents638.32699.96509.73442.38269.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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