TRANEKILDE INVEST AF 1997 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRANEKILDE INVEST AF 1997 A/S
TRANEKILDE INVEST AF 1997 A/S (CVR number: 20098678) is a company from AALBORG. The company reported a net sales of -0.6 mDKK in 2023, demonstrating a decline of -105.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.4 mDKK), while net earnings were 2940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANEKILDE INVEST AF 1997 A/S's liquidity measured by quick ratio was 10.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 054.36 | - 626.99 | |||
Gross profit | - 354.88 | - 386.92 | - 399.27 | 10 918.68 | - 757.56 |
EBIT | -2 302.48 | - 940.88 | -1 043.60 | 10 549.81 | -1 377.89 |
Net earnings | - 435.65 | 9 284.16 | 1 078.86 | 8 000.12 | 2 940.75 |
Shareholders equity total | 48 398.00 | 57 341.16 | 58 420.02 | 65 405.14 | 68 080.89 |
Balance sheet total (assets) | 50 370.42 | 59 349.49 | 60 311.60 | 70 597.95 | 71 177.25 |
Net debt | -3 823.10 | -4 794.52 | -5 204.39 | -48.56 | -7 410.51 |
Profitability | |||||
EBIT-% | 95.4 % | ||||
ROA | -0.4 % | 18.5 % | 2.7 % | 16.7 % | 5.5 % |
ROE | -0.9 % | 17.6 % | 1.9 % | 12.9 % | 4.4 % |
ROI | -0.4 % | 18.8 % | 2.7 % | 17.1 % | 5.6 % |
Economic value added (EVA) | -5 486.46 | -1 682.62 | -1 308.62 | 11 563.57 | - 979.71 |
Solvency | |||||
Equity ratio | 96.1 % | 96.6 % | 96.9 % | 92.6 % | 95.6 % |
Gearing | 1.8 % | 3.0 % | 2.8 % | 4.6 % | 2.4 % |
Relative net indebtedness % | 19.1 % | 947.6 % | |||
Liquidity | |||||
Quick ratio | 14.2 | 14.2 | 14.3 | 5.5 | 10.5 |
Current ratio | 14.2 | 14.2 | 14.3 | 5.5 | 10.5 |
Cash and cash equivalents | 4 696.52 | 6 493.21 | 6 812.43 | 3 079.91 | 9 037.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 193.8 % | -3234.2 % | |||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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