Transmage ApS — Credit Rating and Financial Key Figures

CVR number: 43403885
Gl. Landevej 86, Erritsø 7000 Fredericia
info@transmage.dk
tel: 27407000
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Company information

Official name
Transmage ApS
Personnel
1 person
Established
2022
Domicile
Erritsø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit186.31152.20
EBIT79.96-3.41
Net earnings63.19-3.41
Shareholders equity total103.1999.78
Balance sheet total (assets)197.06146.63
Net debt-95.35-82.25
Profitability
EBIT-%
ROA40.6 %-2.0 %
ROE61.2 %-3.4 %
ROI77.5 %-3.4 %
Economic value added (EVA)63.21-8.60
Solvency
Equity ratio52.4 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.8
Current ratio1.21.8
Cash and cash equivalents95.3582.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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