TRANSMEDICA HOLDING 2007 A/S — Credit Rating and Financial Key Figures

CVR number: 30895843
Vester Farimagsgade 6 D, 1606 København V

Credit rating

Company information

Official name
TRANSMEDICA HOLDING 2007 A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About TRANSMEDICA HOLDING 2007 A/S

TRANSMEDICA HOLDING 2007 A/S (CVR number: 30895843K) is a company from KØBENHAVN. The company reported a net sales of 285.5 mDKK in 2024, demonstrating a decline of -21.5 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 24.1 mDKK), while net earnings were 2163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 HOLDING 2007 A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales230.49288.90353.98363.62285.52
Gross profit174.34224.92273.33262.13242.55
EBIT7.3614.7139.0240.0924.12
Net earnings3.900.4211.1118.422.16
Shareholders equity total135.81132.78
Balance sheet total (assets)348.24355.48347.29355.06352.33
Net debt89.3089.87
Profitability
EBIT-%3.2 %5.1 %11.0 %11.0 %8.4 %
ROA2.2 %4.2 %11.1 %12.1 %7.0 %
ROE28.3 %1.7 %
ROI2.2 %4.2 %11.1 %13.4 %8.6 %
Economic value added (EVA)7.3614.7139.0226.482.65
Solvency
Equity ratio46.5 %46.6 %
Gearing100.3 %100.1 %
Relative net indebtedness %42.9 %55.4 %
Liquidity
Quick ratio1.91.9
Current ratio1.91.9
Cash and cash equivalents46.8842.99
Capital use efficiency
Trade debtors turnover (days)30.546.1
Net working capital %11.9 %15.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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