Tranekjær Aps — Credit Rating and Financial Key Figures

CVR number: 43469355
Rørsangervej 27, 4900 Nakskov
info@slcbyg.dk
tel: 23378077

Company information

Official name
Tranekjær Aps
Established
2022
Company form
Private limited company
Industry

About Tranekjær Aps

Tranekjær Aps (CVR number: 43469355) is a company from LOLLAND. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 596.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tranekjær Aps's liquidity measured by quick ratio was 166.5 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
2022
2023
2024
Volume
Net sales
Gross profit-24.66-16.37
EBIT-24.66-16.37
Net earnings257.34848.92596.48
Shareholders equity total2 105.252 836.363 310.85
Balance sheet total (assets)2 145.253 141.563 322.85
Net debt21.00- 526.43-1 564.73
Profitability
EBIT-%
ROA12.0 %33.0 %21.0 %
ROE12.2 %34.4 %19.4 %
ROI12.1 %33.2 %21.0 %
Economic value added (EVA)81.7569.64
Solvency
Equity ratio98.1 %90.3 %99.6 %
Gearing1.0 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.2166.5
Current ratio4.2166.5
Cash and cash equivalents819.631 564.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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