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TRANSMATIC ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 828.461 688.461 708.721 851.131 842.31
EBIT27.33-6.3362.2934.71-5.95
Net earnings18.60-6.9648.1127.23-4.95
Shareholders equity total100.7593.79141.91169.14164.19
Balance sheet total (assets)333.86285.93453.95480.73472.59
Net debt- 116.75- 115.34- 174.19- 264.24- 290.92
Profitability
EBIT-%
ROA6.1 %-2.0 %16.8 %7.5 %-1.2 %
ROE20.3 %-7.2 %40.8 %17.5 %-3.0 %
ROI29.9 %-6.5 %34.8 %12.9 %-2.4 %
Economic value added (EVA)17.41-9.9844.3313.54-18.90
Solvency
Equity ratio30.2 %32.8 %31.3 %35.2 %34.7 %
Gearing86.3 %64.1 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.41.3
Current ratio1.21.21.31.41.3
Cash and cash equivalents116.75115.34296.71372.60350.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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