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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 283.3 kDKK in 2025. The operating profit was -135 kDKK, while net earnings were -121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Transmission Learning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -37.95 | -41.52 | 165.38 | 136.35 | 283.29 |
| EBIT | -68.93 | -41.52 | 22.01 | - 266.82 | - 135.05 |
| Net earnings | 98.84 | - 128.23 | 28.73 | - 212.85 | - 121.11 |
| Shareholders equity total | 597.38 | 412.65 | 441.38 | 188.53 | 67.42 |
| Balance sheet total (assets) | 717.34 | 522.35 | 617.69 | 282.66 | 256.65 |
| Net debt | - 611.54 | - 418.16 | - 344.53 | - 218.77 | - 190.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.6 % | -4.8 % | 13.5 % | -38.5 % | -32.4 % |
| ROE | 17.2 % | -25.4 % | 6.7 % | -67.6 % | -94.6 % |
| ROI | 20.2 % | -5.0 % | 14.7 % | -44.6 % | -47.7 % |
| Economic value added (EVA) | -85.14 | -75.98 | -3.52 | - 293.91 | - 147.06 |
| Solvency | |||||
| Equity ratio | 83.3 % | 79.0 % | 71.5 % | 66.7 % | 26.3 % |
| Gearing | 14.8 % | 22.2 % | 22.2 % | 26.9 % | 88.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 4.8 | 3.5 | 3.0 | 1.4 |
| Current ratio | 7.0 | 4.8 | 3.5 | 3.0 | 1.4 |
| Cash and cash equivalents | 699.96 | 509.73 | 442.38 | 269.40 | 250.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BB |
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