TRANEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29424039
Adonisvej 46, 7100 Vejle

Credit rating

Company information

Official name
TRANEGAARD INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TRANEGAARD INVEST ApS

TRANEGAARD INVEST ApS (CVR number: 29424039) is a company from VEJLE. The company recorded a gross profit of -425.3 kDKK in 2023. The operating profit was -636.7 kDKK, while net earnings were 235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANEGAARD INVEST ApS's liquidity measured by quick ratio was 9.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 212.65- 437.31- 316.27- 320.41- 425.35
EBIT- 392.65- 622.38- 589.48- 524.77- 636.70
Net earnings523.76594.08418.301 096.52235.09
Shareholders equity total6 697.166 741.247 046.547 593.055 978.14
Balance sheet total (assets)6 788.116 871.887 114.787 620.366 043.37
Net debt-1 092.34- 242.20- 424.01-1 083.21- 571.18
Profitability
EBIT-%
ROA7.8 %8.8 %6.3 %15.9 %3.5 %
ROE7.8 %8.8 %6.1 %15.0 %3.5 %
ROI7.9 %9.0 %6.4 %16.0 %3.5 %
Economic value added (EVA)- 549.35- 758.87- 669.22- 558.14- 525.67
Solvency
Equity ratio98.7 %98.1 %99.0 %99.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.32.06.440.79.3
Current ratio12.32.06.440.79.3
Cash and cash equivalents1 092.34242.20424.011 083.21571.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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