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

CVR number: 30895843
Vesterbrogade 6 D, 1620 København V

Credit rating

Company information

Official name
TRANSMEDICA HOLDING 2007 A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About TRANSMEDICA HOLDING 2007 A/S

TRANSMEDICA HOLDING 2007 A/S (CVR number: 30895843) is a company from KØBENHAVN. The company recorded a gross profit of 547 kDKK in 2023. The operating profit was -1336 kDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANSMEDICA HOLDING 2007 A/S's liquidity measured by quick ratio was 33.5 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
20222023
Volume
Net sales
Gross profit-60.00547.00
EBIT-1 931.00-1 336.00
Net earnings9 181.0016 894.00
Shareholders equity total111 990.00130 005.00
Balance sheet total (assets)172 090.00193 521.00
Net debt6 334.0022 086.00
Profitability
EBIT-%
ROA8.2 %11.1 %
ROE8.2 %14.0 %
ROI9.7 %13.1 %
Economic value added (EVA)-1 931.00506.47
Solvency
Equity ratio80.8 %82.2 %
Gearing28.7 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio52.833.5
Current ratio52.833.5
Cash and cash equivalents25 763.0012 310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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