Transtema Danmark ApS — Credit Rating and Financial Key Figures

Transtema Danmark ApS (CVR number: 40089454) is a company from HERLEV. The company recorded a gross profit of -228.4 kDKK in 2023. The operating profit was -228.4 kDKK, while net earnings were -2529.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Transtema Danmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.