Trane Invest A/S — Credit Rating and Financial Key Figures

CVR number: 41268344
Vestergade 1, 8600 Silkeborg
mail@jyskejendomskredit.dk
tel: 86815152

Company information

Official name
Trane Invest A/S
Established
2020
Company form
Limited company
Industry

About Trane Invest A/S

Trane Invest A/S (CVR number: 41268344) is a company from SILKEBORG. The company recorded a gross profit of 5124.4 kDKK in 2024. The operating profit was 5124.4 kDKK, while net earnings were 3027 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trane Invest A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit54.261 324.211 583.372 114.645 124.37
EBIT54.261 324.211 583.372 114.645 124.37
Net earnings83.54922.221 030.951 235.263 027.02
Shareholders equity total6 083.547 005.768 036.719 271.9712 299.00
Balance sheet total (assets)10 736.2118 570.3222 964.0724 108.1643 909.05
Net debt4 614.1311 465.7614 816.9714 523.8530 996.44
Profitability
EBIT-%
ROA1.1 %9.0 %7.6 %9.0 %15.1 %
ROE1.4 %14.1 %13.7 %14.3 %28.1 %
ROI1.1 %9.1 %7.7 %9.1 %15.3 %
Economic value added (EVA)42.33978.191 133.511 495.763 776.12
Solvency
Equity ratio56.7 %37.7 %35.0 %38.5 %28.0 %
Gearing75.8 %163.7 %184.4 %156.6 %252.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.60.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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