TRANSMEDICA HOLDING 2007 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -60.00 | 547.00 |
EBIT | -1 931.00 | -1 336.00 |
Net earnings | 9 181.00 | 16 894.00 |
Shareholders equity total | 111 990.00 | 130 005.00 |
Balance sheet total (assets) | 172 090.00 | 193 521.00 |
Net debt | 6 334.00 | 22 086.00 |
Profitability | ||
EBIT-% | ||
ROA | 8.2 % | 11.1 % |
ROE | 8.2 % | 14.0 % |
ROI | 9.7 % | 13.1 % |
Economic value added (EVA) | -1 931.00 | 506.47 |
Solvency | ||
Equity ratio | 80.8 % | 82.2 % |
Gearing | 28.7 % | 26.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 52.8 | 33.5 |
Current ratio | 52.8 | 33.5 |
Cash and cash equivalents | 25 763.00 | 12 310.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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