Tranekaer Aps — Credit Rating and Financial Key Figures

CVR number: 20843802
Vindblæsvej 66 B, 9670 Løgstør
tranekaer1@hotmail.com
tel: 53732019

Credit rating

Company information

Official name
Tranekaer Aps
Established
1998
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Tranekaer Aps

Tranekaer Aps (CVR number: 20843802) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 383.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tranekaer Aps's liquidity measured by quick ratio was 640.7 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-11.48-11.32-10.51-11.10-14.51
EBIT-11.48-11.32-10.51-11.10-14.51
Net earnings448.09371.54676.01- 539.45383.46
Shareholders equity total2 946.423 317.953 993.973 454.513 837.98
Balance sheet total (assets)2 952.423 413.294 151.253 481.303 843.98
Net debt-2 948.32-3 413.29-4 151.25-3 447.63-3 785.91
Profitability
EBIT-%
ROA18.0 %15.0 %23.1 %2.6 %10.5 %
ROE16.5 %11.9 %18.5 %-14.5 %10.5 %
ROI18.2 %15.2 %23.9 %2.6 %10.6 %
Economic value added (EVA)-10.00-8.73-3.40-3.24-14.80
Solvency
Equity ratio99.8 %97.2 %96.2 %99.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio492.035.826.4130.0640.7
Current ratio492.035.826.4130.0640.7
Cash and cash equivalents2 948.323 413.294 151.253 447.633 785.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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