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

CVR number: 20098678
Vestre Alle 38, 9000 Aalborg
Free credit report Annual report

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales11 054.36- 626.99448.131 825.95
Gross profit- 399.2710 918.68- 757.56238.981 605.01
EBIT-1 043.6010 549.81-1 377.89- 243.84768.62
Net earnings1 078.868 000.122 940.75-3 175.8911 055.93
Shareholders equity total58 420.0265 405.1468 080.8964 305.0174 360.94
Balance sheet total (assets)60 311.6070 597.9571 177.2565 777.1079 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 %
ROA2.7 %16.7 %5.5 %-0.0 %19.0 %
ROE1.9 %12.9 %4.4 %-4.8 %15.9 %
ROI2.7 %17.1 %5.6 %-0.0 %19.5 %
Economic value added (EVA)-3 807.328 806.31-4 495.72-3 688.65-2 662.82
Solvency
Equity ratio96.9 %92.6 %95.6 %97.8 %93.2 %
Gearing2.8 %4.6 %2.4 %1.7 %3.2 %
Relative net indebtedness %19.1 %947.6 %-997.9 %-801.4 %
Liquidity
Quick ratio14.35.510.518.77.3
Current ratio14.35.510.518.77.3
Cash and cash equivalents6 812.433 079.919 037.915 943.9420 057.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %193.8 %-3234.2 %4488.5 %780.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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