TRANEKÆR ApS

CVR number: 30362683
Tranekær 70, 4532 Gislinge

Credit rating

Company information

Official name
TRANEKÆR ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit28.00117.00113.0061.00- 251.55
EBIT28.00105.0089.0025.00- 290.66
Net earnings-6.0053.0044.00-18.00- 323.08
Shareholders equity total- 172.00- 118.00-75.00-94.00- 416.25
Balance sheet total (assets)2 681.002 767.002 782.002 738.002 376.09
Net debt2 001.002 270.002 266.002 345.002 582.48
Profitability
EBIT-%
ROA1.0 %3.7 %3.1 %0.9 %-10.3 %
ROE-0.2 %1.9 %1.6 %-0.7 %-12.6 %
ROI1.0 %3.7 %3.2 %0.9 %-10.4 %
Economic value added (EVA)37.8893.4684.6828.53- 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 ratio80.530.964.574.642.4
Current ratio19.213.718.427.416.4
Cash and cash equivalents806.00552.00542.00455.00179.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.