TRANEGÅRDSVEJ 68 ApS — Credit Rating and Financial Key Figures

CVR number: 35468048
Strandpromenaden 27 B, 2100 København Ø
lonetimm@gmail.com
tel: 22141918

Company information

Official name
TRANEGÅRDSVEJ 68 ApS
Established
2013
Company form
Private limited company
Industry

About TRANEGÅRDSVEJ 68 ApS

TRANEGÅRDSVEJ 68 ApS (CVR number: 35468048) is a company from KØBENHAVN. The company recorded a gross profit of 467.6 kDKK in 2023. The operating profit was 433.8 kDKK, while net earnings were 215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRANEGÅRDSVEJ 68 ApS's liquidity measured by quick ratio was 6.9 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 profit329.65400.52373.67406.08467.60
EBIT231.79354.99327.07372.23433.75
Net earnings97.21227.39207.36229.41215.03
Shareholders equity total383.00610.39817.75647.16862.20
Balance sheet total (assets)7 375.237 524.807 660.937 528.217 687.03
Net debt6 080.236 027.836 247.866 241.546 308.88
Profitability
EBIT-%
ROA3.4 %5.0 %4.6 %5.2 %6.9 %
ROE29.1 %45.8 %29.0 %31.3 %28.5 %
ROI3.4 %5.0 %4.6 %5.3 %7.0 %
Economic value added (EVA)- 183.72-41.81-71.09-53.3110.48
Solvency
Equity ratio5.2 %8.1 %10.7 %8.6 %11.2 %
Gearing1766.9 %1095.8 %810.3 %1027.9 %762.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.89.09.76.16.9
Current ratio10.89.09.75.66.6
Cash and cash equivalents686.91660.81378.69410.36269.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.