TRANSMEDICA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 252 985.00 | 206 474.00 |
Gross profit | 164 204.00 | 160 357.00 |
EBIT | 3 991.00 | -1 703.00 |
Net earnings | 7 654.00 | - 269.00 |
Shareholders equity total | 49 184.00 | 38 782.00 |
Balance sheet total (assets) | 68 940.00 | 70 914.00 |
Net debt | -18 334.00 | -5 726.00 |
Profitability | ||
EBIT-% | 1.6 % | -0.8 % |
ROA | 14.8 % | 1.7 % |
ROE | 15.6 % | -0.6 % |
ROI | 19.7 % | 2.3 % |
Economic value added (EVA) | 2 959.26 | -3 949.37 |
Solvency | ||
Equity ratio | 71.3 % | 54.7 % |
Gearing | 5.5 % | 26.5 % |
Relative net indebtedness % | -0.5 % | 7.8 % |
Liquidity | ||
Quick ratio | 2.2 | 1.6 |
Current ratio | 2.2 | 1.6 |
Cash and cash equivalents | 21 027.00 | 16 005.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 21.5 | 48.9 |
Net working capital % | 9.2 % | 8.8 % |
Credit risk | ||
Credit rating | A | A |
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