TRANSMEDICA A/S — Credit Rating and Financial Key Figures

CVR number: 17423401
Vester Farimagsgade 6 D, 1606 København V
tel: 33338699
www.transmedica.dk

Company information

Official name
TRANSMEDICA A/S
Personnel
64 persons
Established
1993
Company form
Limited company
Industry

About TRANSMEDICA A/S

TRANSMEDICA A/S (CVR number: 17423401) is a company from KØBENHAVN. The company reported a net sales of 206.5 mDKK in 2024, demonstrating a decline of -18.4 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -1.7 mDKK), while net earnings were -269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales252 985.00206 474.00
Gross profit164 204.00160 357.00
EBIT3 991.00-1 703.00
Net earnings7 654.00- 269.00
Shareholders equity total49 184.0038 782.00
Balance sheet total (assets)68 940.0070 914.00
Net debt-18 334.00-5 726.00
Profitability
EBIT-%1.6 %-0.8 %
ROA14.8 %1.7 %
ROE15.6 %-0.6 %
ROI19.7 %2.3 %
Economic value added (EVA)2 959.26-3 949.37
Solvency
Equity ratio71.3 %54.7 %
Gearing5.5 %26.5 %
Relative net indebtedness %-0.5 %7.8 %
Liquidity
Quick ratio2.21.6
Current ratio2.21.6
Cash and cash equivalents21 027.0016 005.00
Capital use efficiency
Trade debtors turnover (days)21.548.9
Net working capital %9.2 %8.8 %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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