TRANEKÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRANEKÆR ApS
TRANEKÆR ApS (CVR number: 30362683) is a company from HOLBÆK. The company recorded a gross profit of -199.7 kDKK in 2024. The operating profit was -682.5 kDKK, while net earnings were -719 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. 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 15.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.00 | 113.00 | 61.00 | - 252.00 | - 199.66 |
EBIT | 105.00 | 89.00 | 25.00 | - 291.00 | - 682.47 |
Net earnings | 53.00 | 44.00 | -18.00 | - 323.00 | - 719.03 |
Shareholders equity total | - 118.00 | -75.00 | -94.00 | - 417.00 | -1 134.65 |
Balance sheet total (assets) | 2 767.00 | 2 782.00 | 2 738.00 | 2 377.00 | 1 658.82 |
Net debt | 2 270.00 | 2 266.00 | 2 345.00 | 2 582.00 | 2 562.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.1 % | 0.9 % | -10.3 % | -24.4 % |
ROE | 1.9 % | 1.6 % | -0.7 % | -12.6 % | -35.6 % |
ROI | 3.7 % | 3.2 % | 0.9 % | -10.5 % | -24.8 % |
Economic value added (EVA) | -54.03 | -52.56 | - 109.21 | - 422.64 | - 800.31 |
Solvency | |||||
Equity ratio | -4.1 % | -2.7 % | -3.3 % | -15.0 % | -41.0 % |
Gearing | -2391.5 % | -3744.0 % | -2978.7 % | -662.4 % | -242.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.9 | 64.5 | 74.6 | 38.4 | 15.6 |
Current ratio | 13.7 | 18.4 | 27.4 | 15.6 | 6.3 |
Cash and cash equivalents | 552.00 | 542.00 | 455.00 | 180.00 | 189.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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