TRANSMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 28303939
Søbyvej 3 B, 7840 Højslev
ij@transmatic.dk
tel: 89873052

Company information

Official name
TRANSMATIC ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About TRANSMATIC ApS

TRANSMATIC ApS (CVR number: 28303939) is a company from SKIVE. The company recorded a gross profit of 1708.7 kDKK in 2023. The operating profit was 62.3 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. TRANSMATIC ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 679.801 792.241 828.461 688.461 708.72
EBIT9.60-53.7427.33-6.3362.29
Net earnings6.60-44.0618.60-6.9648.11
Shareholders equity total126.2182.16100.7593.79141.91
Balance sheet total (assets)493.54567.27333.86285.93453.95
Net debt- 362.38- 295.94- 116.75- 115.34- 174.19
Profitability
EBIT-%
ROA2.2 %-10.1 %6.1 %-2.0 %16.8 %
ROE5.4 %-42.3 %20.3 %-7.2 %40.8 %
ROI7.8 %-51.6 %29.9 %-6.5 %34.8 %
Economic value added (EVA)15.80-30.3732.28-4.1150.13
Solvency
Equity ratio25.6 %14.5 %30.2 %32.8 %31.3 %
Gearing86.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.21.3
Current ratio1.21.01.21.21.3
Cash and cash equivalents362.38295.94116.75115.34296.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.