TRANDERS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33065701
Niels Bugges Vej 10, Hald Ege 8800 Viborg
tel: 29726720
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Credit rating

Company information

Official name
TRANDERS INVEST ApS
Established
2010
Domicile
Hald Ege
Company form
Private limited company
Industry

About TRANDERS INVEST ApS

TRANDERS INVEST ApS (CVR number: 33065701) is a company from VIBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANDERS INVEST ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.12-8.75-8.75-8.13
EBIT-5.00-7.12-8.75-8.75-8.13
Net earnings25.08157.48- 384.59- 102.11- 241.10
Shareholders equity total1 085.811 664.502 180.531 719.521 318.42
Balance sheet total (assets)1 547.821 730.472 234.911 831.631 411.00
Net debt139.0761.3649.79104.3881.38
Profitability
EBIT-%
ROA2.6 %11.3 %-19.3 %-4.7 %-14.2 %
ROE2.0 %11.5 %-20.0 %-5.2 %-15.9 %
ROI3.1 %12.6 %-19.3 %-4.7 %-14.3 %
Economic value added (EVA)-77.88-68.57-95.48- 120.83-99.78
Solvency
Equity ratio70.2 %96.2 %97.6 %93.9 %93.4 %
Gearing12.8 %3.7 %2.3 %6.1 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.48.31.31.7
Current ratio1.11.48.31.31.7
Cash and cash equivalents0.110.090.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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