A. TRANÆS FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32784003
Fyrrevej 9, 8250 Egå
tel: 29460067

Credit rating

Company information

Official name
A. TRANÆS FINANS ApS
Established
2010
Company form
Private limited company
Industry

About A. TRANÆS FINANS ApS

A. TRANÆS FINANS ApS (CVR number: 32784003) is a company from AARHUS. The company recorded a gross profit of 24.5 kDKK in 2023. The operating profit was 16.4 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A. TRANÆS FINANS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.33-12.4139.4734.5524.52
EBIT-3.78-20.5231.3626.4416.41
Net earnings-54.48-79.2871.49- 310.39-39.80
Shareholders equity total1 051.80917.22932.21564.62524.82
Balance sheet total (assets)2 544.123 763.163 690.062 096.042 090.79
Net debt1 090.232 740.962 717.861 521.291 552.98
Profitability
EBIT-%
ROA-0.1 %-0.5 %4.2 %0.9 %0.8 %
ROE-4.9 %-8.1 %7.7 %-41.5 %-7.3 %
ROI-0.1 %-0.5 %4.3 %0.9 %0.8 %
Economic value added (EVA)- 108.30- 127.96- 152.45- 156.97-86.07
Solvency
Equity ratio41.3 %24.4 %25.3 %26.9 %25.1 %
Gearing139.7 %309.1 %294.7 %269.4 %296.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.911.25.50.50.4
Current ratio16.911.25.50.50.4
Cash and cash equivalents379.2894.3029.312.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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