TRANSMEDICA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRANSMEDICA A/S
TRANSMEDICA A/S (CVR number: 17423401K) is a company from KØBENHAVN. The company reported a net sales of 264.9 mDKK in 2024, demonstrating a decline of -22.7 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 3.7 mDKK), while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. TRANSMEDICA A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 210.65 | 268.39 | 333.84 | 342.70 | 264.89 |
Gross profit | 161.74 | 206.34 | 248.32 | 226.28 | 213.86 |
EBIT | 2.87 | 4.34 | 22.20 | 12.46 | 3.66 |
Net earnings | 4.51 | 2.66 | 14.26 | 8.42 | 0.20 |
Shareholders equity total | 35.66 | 28.20 | 42.12 | 50.07 | 39.44 |
Balance sheet total (assets) | 69.41 | 69.94 | 71.30 | 79.67 | 77.80 |
Net debt | -32.11 | -9.28 | |||
Profitability | |||||
EBIT-% | 1.4 % | 1.6 % | 6.7 % | 3.6 % | 1.4 % |
ROA | 4.2 % | 6.2 % | 31.4 % | 18.4 % | 4.8 % |
ROE | 13.5 % | 8.3 % | 40.6 % | 18.4 % | 0.5 % |
ROI | 4.2 % | 6.2 % | 31.4 % | 22.8 % | 7.8 % |
Economic value added (EVA) | 1.29 | 2.55 | 20.79 | 7.01 | 0.08 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 62.8 % | 50.7 % |
Gearing | 21.0 % | ||||
Relative net indebtedness % | -0.7 % | 7.9 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 1.7 | |||
Current ratio | 2.2 | 1.7 | |||
Cash and cash equivalents | 32.11 | 17.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.9 | 49.7 | |||
Net working capital % | 10.1 % | 9.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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