TRANSMOTOR ApS — Credit Rating and Financial Key Figures

CVR number: 27164846
Lemtorpvej 13-17, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
TRANSMOTOR ApS
Personnel
8 persons
Established
2003
Domicile
Nørlem
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TRANSMOTOR ApS

TRANSMOTOR ApS (CVR number: 27164846) is a company from LEMVIG. The company recorded a gross profit of 8669 kDKK in 2024. The operating profit was 3959.6 kDKK, while net earnings were 2821.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRANSMOTOR ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 653.775 594.788 665.2111 750.578 669.02
EBIT1 354.781 145.723 926.746 837.363 959.63
Net earnings1 076.75764.142 727.555 136.042 821.92
Shareholders equity total9 115.189 972.377 974.7211 610.769 432.68
Balance sheet total (assets)19 628.8120 198.5321 665.4329 031.0819 469.51
Net debt6 650.945 413.895 822.143 538.432 587.07
Profitability
EBIT-%
ROA7.7 %6.4 %19.0 %27.8 %16.3 %
ROE12.6 %8.0 %30.4 %52.4 %26.8 %
ROI9.0 %7.6 %24.3 %36.7 %21.1 %
Economic value added (EVA)795.20352.562 500.065 028.442 739.40
Solvency
Equity ratio46.4 %49.4 %36.8 %40.0 %48.4 %
Gearing78.1 %57.2 %99.0 %86.9 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.90.6
Current ratio1.92.01.41.51.7
Cash and cash equivalents464.55292.472 075.846 551.372 875.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.