Trane Entertainment Group ApS — Credit Rating and Financial Key Figures

CVR number: 36928239
Vestergade 22, 6705 Esbjerg Ø
tel: 61789597

Credit rating

Company information

Official name
Trane Entertainment Group ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Trane Entertainment Group ApS

Trane Entertainment Group ApS (CVR number: 36928239) is a company from ESBJERG. The company recorded a gross profit of -142.7 kDKK in 2023. The operating profit was -248.7 kDKK, while net earnings were -194 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trane Entertainment Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 749.79207.36895.681 470.84- 142.74
EBIT527.51- 340.08261.89730.48- 248.65
Net earnings407.15- 273.31204.36557.52- 193.95
Shareholders equity total546.87273.56477.921 035.45-58.51
Balance sheet total (assets)891.361 047.34789.381 439.33219.92
Net debt- 147.41402.78225.96-5.88-87.73
Profitability
EBIT-%
ROA85.2 %-35.1 %28.5 %65.6 %-28.9 %
ROE118.6 %-66.6 %54.4 %73.7 %-30.9 %
ROI146.7 %-55.6 %37.8 %79.3 %-43.8 %
Economic value added (EVA)407.08- 285.86193.88537.51- 240.73
Solvency
Equity ratio61.4 %26.1 %60.5 %71.9 %-21.0 %
Gearing147.2 %47.3 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.63.60.8
Current ratio2.61.41.63.60.8
Cash and cash equivalents147.41104.5187.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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