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Ejendomsselskabet Trankær Mose ApS — Credit Rating and Financial Key Figures

CVR number: 30815599
Fasanvej 36, 8464 Galten
conni@pjbyg.dk
tel: 86944199
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Trankær Mose ApS
Established
2007
Company form
Private limited company
Industry

About Ejendomsselskabet Trankær Mose ApS

Ejendomsselskabet Trankær Mose ApS (CVR number: 30815599) is a company from SKANDERBORG. The company recorded a gross profit of 3781 kDKK in 2024. The operating profit was 3599.8 kDKK, while net earnings were 2670.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. Ejendomsselskabet Trankær Mose ApS's liquidity measured by quick ratio was 5.5 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 profit3 801.123 760.393 689.363 769.073 781.05
EBIT3 619.833 579.103 508.353 587.773 599.75
Net earnings2 758.37139.812 694.673 389.772 670.09
Shareholders equity total9 450.909 090.7111 785.3814 175.1515 845.24
Balance sheet total (assets)72 808.0770 488.8973 531.3477 801.5279 232.60
Net debt35 976.9136 493.6433 755.0730 283.8928 615.06
Profitability
EBIT-%
ROA6.4 %6.4 %6.6 %8.3 %6.6 %
ROE34.2 %1.5 %25.8 %26.1 %17.8 %
ROI6.7 %6.7 %6.9 %8.7 %7.0 %
Economic value added (EVA)- 806.66- 934.42- 680.31- 755.97- 918.07
Solvency
Equity ratio13.1 %12.9 %16.0 %18.2 %20.0 %
Gearing631.8 %639.3 %494.7 %417.3 %370.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.17.65.65.5
Current ratio5.36.17.65.65.5
Cash and cash equivalents23 738.0421 618.9924 547.9128 865.4630 090.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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