TRANEVEJ 6 ApS — Credit Rating and Financial Key Figures

CVR number: 36425326
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
TRANEVEJ 6 ApS
Established
2014
Company form
Private limited company
Industry

About TRANEVEJ 6 ApS

TRANEVEJ 6 ApS (CVR number: 36425326) is a company from AARHUS. The company recorded a gross profit of 3996.2 kDKK in 2023. The operating profit was -2447.8 kDKK, while net earnings were -2453.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRANEVEJ 6 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 848.473 753.883 664.103 809.003 996.19
EBIT18 848.475 434.9310 600.11-1 784.91-2 447.81
Net earnings14 101.543 644.957 720.29-1 962.41-2 453.47
Shareholders equity total49 251.4951 271.4457 366.7353 804.3249 750.85
Balance sheet total (assets)111 352.47112 301.29118 665.81112 585.65105 885.35
Net debt46 681.4348 707.6247 519.2944 707.3943 575.35
Profitability
EBIT-%
ROA18.2 %4.9 %9.2 %-1.5 %-2.2 %
ROE32.9 %7.3 %14.2 %-3.5 %-4.7 %
ROI18.3 %4.9 %9.3 %-1.6 %-2.2 %
Economic value added (EVA)10 498.49- 505.173 309.46-6 596.51-6 795.14
Solvency
Equity ratio44.2 %45.7 %48.4 %47.8 %47.0 %
Gearing103.6 %96.5 %84.0 %87.2 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.41.11.0
Current ratio1.81.71.41.11.0
Cash and cash equivalents4 332.76794.61686.692 221.852 077.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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