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

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

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: 30895843) is a company from KØBENHAVN. The company recorded a gross profit of 1240 kDKK in 2024. The operating profit was -655 kDKK, while net earnings were 1719 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.1 %, 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 226.4 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 sales
Gross profit546.001 240.00
EBIT-1 337.00- 655.00
Net earnings16 894.001 719.00
Shareholders equity total130 005.00128 251.00
Balance sheet total (assets)193 521.00194 388.00
Net debt22 086.0021 565.00
Profitability
EBIT-%
ROA10.4 %3.3 %
ROE13.0 %1.3 %
ROI12.3 %3.8 %
Economic value added (EVA)-1 337.00-8 916.15
Solvency
Equity ratio82.2 %82.1 %
Gearing26.5 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio33.5226.4
Current ratio33.5226.4
Cash and cash equivalents12 310.0015 108.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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