TRANEKÆR ApS — Credit Rating and Financial Key Figures

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.