Credit rating
Company information
About TRANEKÆR ApS
TRANEKÆR ApS (CVR number: 30362683) is a company from HOLBÆK. The company recorded a gross profit of -251.6 kDKK in 2023. The operating profit was -290.7 kDKK, while net earnings were -323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRANEKÆR ApS's liquidity measured by quick ratio was 42.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.00 | 117.00 | 113.00 | 61.00 | - 251.55 |
EBIT | 28.00 | 105.00 | 89.00 | 25.00 | - 290.66 |
Net earnings | -6.00 | 53.00 | 44.00 | -18.00 | - 323.08 |
Shareholders equity total | - 172.00 | - 118.00 | -75.00 | -94.00 | - 416.25 |
Balance sheet total (assets) | 2 681.00 | 2 767.00 | 2 782.00 | 2 738.00 | 2 376.09 |
Net debt | 2 001.00 | 2 270.00 | 2 266.00 | 2 345.00 | 2 582.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 3.7 % | 3.1 % | 0.9 % | -10.3 % |
ROE | -0.2 % | 1.9 % | 1.6 % | -0.7 % | -12.6 % |
ROI | 1.0 % | 3.7 % | 3.2 % | 0.9 % | -10.4 % |
Economic value added (EVA) | 37.88 | 93.46 | 84.68 | 28.53 | - 287.92 |
Solvency | |||||
Equity ratio | -6.1 % | -4.1 % | -2.7 % | -3.3 % | -15.0 % |
Gearing | -1632.0 % | -2391.5 % | -3744.0 % | -2978.7 % | -663.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.5 | 30.9 | 64.5 | 74.6 | 42.4 |
Current ratio | 19.2 | 13.7 | 18.4 | 27.4 | 16.4 |
Cash and cash equivalents | 806.00 | 552.00 | 542.00 | 455.00 | 179.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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