TRANEKLIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30579283
Lindevej 6, 1877 Frederiksberg C
ctm@danaweb.dk
tel: 26212134

Credit rating

Company information

Official name
TRANEKLIT HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TRANEKLIT HOLDING ApS

TRANEKLIT HOLDING ApS (CVR number: 30579283) is a company from FREDERIKSBERG. The company recorded a gross profit of -305.8 kDKK in 2024. The operating profit was -756.4 kDKK, while net earnings were 9389.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANEKLIT HOLDING ApS's liquidity measured by quick ratio was 255.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 352.73- 290.73- 248.32- 343.26- 305.83
EBIT- 412.92- 465.00- 326.59- 793.33- 756.37
Net earnings4 422.1212 447.11-15 058.915 233.989 389.71
Shareholders equity total93 492.9398 740.0480 381.1384 615.1191 004.82
Balance sheet total (assets)93 530.29101 942.9980 395.4084 686.0391 363.03
Net debt-92 598.46- 100 813.58-80 339.58-84 622.31-91 355.59
Profitability
EBIT-%
ROA6.0 %16.4 %1.6 %6.5 %11.0 %
ROE4.8 %13.0 %-16.8 %6.3 %10.7 %
ROI6.1 %16.7 %1.6 %6.5 %11.0 %
Economic value added (EVA)- 399.13- 403.84- 222.93- 853.45- 733.67
Solvency
Equity ratio100.0 %96.9 %100.0 %99.9 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 490.231.55 631.41 193.6255.1
Current ratio2 490.231.55 631.41 193.6255.1
Cash and cash equivalents92 599.40100 814.5380 340.5284 646.0391 356.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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