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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 1.8 mDKK in 2025, demonstrating a growth of 307.5 % compared to the previous year. The operating profit percentage was at 42.1 % (EBIT: 0.8 mDKK), while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 7.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11 054.36 | - 626.99 | 448.13 | 1 825.95 | |
| Gross profit | - 399.27 | 10 918.68 | - 757.56 | 238.98 | 1 605.01 |
| EBIT | -1 043.60 | 10 549.81 | -1 377.89 | - 243.84 | 768.62 |
| Net earnings | 1 078.86 | 8 000.12 | 2 940.75 | -3 175.89 | 11 055.93 |
| Shareholders equity total | 58 420.02 | 65 405.14 | 68 080.89 | 64 305.01 | 74 360.94 |
| Balance sheet total (assets) | 60 311.60 | 70 597.95 | 71 177.25 | 65 777.10 | 79 785.77 |
| Net debt | -5 204.39 | -48.56 | -7 410.51 | -4 873.70 | -17 708.35 |
| Profitability | |||||
| EBIT-% | 95.4 % | -54.4 % | 42.1 % | ||
| ROA | 2.7 % | 16.7 % | 5.5 % | -0.0 % | 19.0 % |
| ROE | 1.9 % | 12.9 % | 4.4 % | -4.8 % | 15.9 % |
| ROI | 2.7 % | 17.1 % | 5.6 % | -0.0 % | 19.5 % |
| Economic value added (EVA) | -3 807.32 | 8 806.31 | -4 495.72 | -3 688.65 | -2 662.82 |
| Solvency | |||||
| Equity ratio | 96.9 % | 92.6 % | 95.6 % | 97.8 % | 93.2 % |
| Gearing | 2.8 % | 4.6 % | 2.4 % | 1.7 % | 3.2 % |
| Relative net indebtedness % | 19.1 % | 947.6 % | -997.9 % | -801.4 % | |
| Liquidity | |||||
| Quick ratio | 14.3 | 5.5 | 10.5 | 18.7 | 7.3 |
| Current ratio | 14.3 | 5.5 | 10.5 | 18.7 | 7.3 |
| Cash and cash equivalents | 6 812.43 | 3 079.91 | 9 037.91 | 5 943.94 | 20 057.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 193.8 % | -3234.2 % | 4488.5 % | 780.7 % | |
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
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