Transmage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Transmage ApS
Transmage ApS (CVR number: 43403885) is a company from FREDERICIA. The company recorded a gross profit of 152.2 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Transmage ApS's liquidity measured by quick ratio was 1.8 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 | 186.31 | 152.20 |
EBIT | 79.96 | -3.41 |
Net earnings | 63.19 | -3.41 |
Shareholders equity total | 103.19 | 99.78 |
Balance sheet total (assets) | 197.06 | 146.63 |
Net debt | -95.35 | -82.25 |
Profitability | ||
EBIT-% | ||
ROA | 40.6 % | -2.0 % |
ROE | 61.2 % | -3.4 % |
ROI | 77.5 % | -3.4 % |
Economic value added (EVA) | 63.21 | -8.60 |
Solvency | ||
Equity ratio | 52.4 % | 68.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.8 |
Current ratio | 1.2 | 1.8 |
Cash and cash equivalents | 95.35 | 82.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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