TRÆNK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRÆNK HOLDING ApS
TRÆNK HOLDING ApS (CVR number: 36552328) is a company from HERLEV. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRÆNK HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.00 | -0.17 | -7.13 | -12.93 | -10.05 |
EBIT | 1.00 | -0.17 | -7.13 | -24.93 | -10.05 |
Net earnings | -1.20 | -2.36 | -10.00 | -35.71 | -42.80 |
Shareholders equity total | -53.10 | -55.46 | -26.13 | -61.84 | - 104.64 |
Balance sheet total (assets) | 1.10 | 0.43 | 1.64 | 778.07 | 789.55 |
Net debt | 16.78 | 18.18 | 18.03 | 827.92 | 881.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -0.3 % | -17.1 % | -5.7 % | -1.0 % |
ROE | -26.5 % | -309.2 % | -965.3 % | -9.2 % | -5.5 % |
ROI | 1.8 % | -0.3 % | -18.9 % | -5.9 % | -1.0 % |
Economic value added (EVA) | 4.01 | 2.56 | -4.33 | -23.54 | 30.77 |
Solvency | |||||
Equity ratio | -98.0 % | -99.2 % | -94.1 % | -7.4 % | -11.7 % |
Gearing | -33.7 % | -33.6 % | -75.3 % | -1339.6 % | -843.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.4 | 3.3 | ||
Current ratio | 0.2 | 2.4 | 3.3 | ||
Cash and cash equivalents | 1.10 | 0.43 | 1.64 | 0.45 | 0.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
Variable visualization
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