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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 546.00 | 1 240.00 |
EBIT | -1 337.00 | - 655.00 |
Net earnings | 16 894.00 | 1 719.00 |
Shareholders equity total | 130 005.00 | 128 251.00 |
Balance sheet total (assets) | 193 521.00 | 194 388.00 |
Net debt | 22 086.00 | 21 565.00 |
Profitability | ||
EBIT-% | ||
ROA | 10.4 % | 3.3 % |
ROE | 13.0 % | 1.3 % |
ROI | 12.3 % | 3.8 % |
Economic value added (EVA) | -1 337.00 | -8 916.15 |
Solvency | ||
Equity ratio | 82.2 % | 82.1 % |
Gearing | 26.5 % | 28.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 33.5 | 226.4 |
Current ratio | 33.5 | 226.4 |
Cash and cash equivalents | 12 310.00 | 15 108.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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