TRANEKILDE INVEST AF 1997 A/S — Credit Rating and Financial Key Figures

CVR number: 20098678
Vestre Alle 38, 9000 Aalborg

Company information

Official name
TRANEKILDE INVEST AF 1997 A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 054.36- 626.99
Gross profit- 354.88- 386.92- 399.2710 918.68- 757.56
EBIT-2 302.48- 940.88-1 043.6010 549.81-1 377.89
Net earnings- 435.659 284.161 078.868 000.122 940.75
Shareholders equity total48 398.0057 341.1658 420.0265 405.1468 080.89
Balance sheet total (assets)50 370.4259 349.4960 311.6070 597.9571 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)-5 486.46-1 682.62-1 308.6211 563.57- 979.71
Solvency
Equity ratio96.1 %96.6 %96.9 %92.6 %95.6 %
Gearing1.8 %3.0 %2.8 %4.6 %2.4 %
Relative net indebtedness %19.1 %947.6 %
Liquidity
Quick ratio14.214.214.35.510.5
Current ratio14.214.214.35.510.5
Cash and cash equivalents4 696.526 493.216 812.433 079.919 037.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %193.8 %-3234.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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