TRANEX A/S — Credit Rating and Financial Key Figures

CVR number: 24206378
Hjulmagervej 15 C, 7100 Vejle

Company information

Official name
TRANEX A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About TRANEX A/S

TRANEX A/S (CVR number: 24206378) is a company from VEJLE. The company recorded a gross profit of 3135 kDKK in 2023. The operating profit was 1669.1 kDKK, while net earnings were 1277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRANEX A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 967.691 954.452 162.471 520.283 135.00
EBIT744.72680.60930.73288.301 669.08
Net earnings588.48520.58725.67215.361 277.84
Shareholders equity total1 088.481 020.581 225.67715.361 777.84
Balance sheet total (assets)2 765.663 233.632 703.082 304.083 863.07
Net debt-1 244.04-1 983.54-1 180.28- 234.58-1 334.77
Profitability
EBIT-%
ROA27.1 %23.2 %31.7 %12.0 %54.5 %
ROE51.9 %49.4 %64.6 %22.2 %102.5 %
ROI56.5 %53.3 %80.4 %21.9 %104.1 %
Economic value added (EVA)570.39562.64775.56225.641 313.40
Solvency
Equity ratio39.4 %31.6 %45.3 %31.0 %46.0 %
Gearing44.0 %2.6 %5.6 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.11.6
Current ratio1.61.51.81.41.8
Cash and cash equivalents1 723.302 009.931 248.92973.571 334.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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