New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TRANSMATIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRANSMATIC ApS
TRANSMATIC ApS (CVR number: 28303939) is a company from SKIVE. The company recorded a gross profit of 1842.3 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 828.46 | 1 688.46 | 1 708.72 | 1 851.13 | 1 842.31 |
| EBIT | 27.33 | -6.33 | 62.29 | 34.71 | -5.95 |
| Net earnings | 18.60 | -6.96 | 48.11 | 27.23 | -4.95 |
| Shareholders equity total | 100.75 | 93.79 | 141.91 | 169.14 | 164.19 |
| Balance sheet total (assets) | 333.86 | 285.93 | 453.95 | 480.73 | 472.59 |
| Net debt | - 116.75 | - 115.34 | - 174.19 | - 264.24 | - 290.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | -2.0 % | 16.8 % | 7.5 % | -1.2 % |
| ROE | 20.3 % | -7.2 % | 40.8 % | 17.5 % | -3.0 % |
| ROI | 29.9 % | -6.5 % | 34.8 % | 12.9 % | -2.4 % |
| Economic value added (EVA) | 17.41 | -9.98 | 44.33 | 13.54 | -18.90 |
| Solvency | |||||
| Equity ratio | 30.2 % | 32.8 % | 31.3 % | 35.2 % | 34.7 % |
| Gearing | 86.3 % | 64.1 % | 36.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 |
| Current ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 |
| Cash and cash equivalents | 116.75 | 115.34 | 296.71 | 372.60 | 350.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.