TRANEGADE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31609658
Sebbersundvej 2, Bislev 9240 Nibe

Credit rating

Company information

Official name
TRANEGADE EJENDOMME ApS
Personnel
2 persons
Established
2008
Domicile
Bislev
Company form
Private limited company
Industry

About TRANEGADE EJENDOMME ApS

TRANEGADE EJENDOMME ApS (CVR number: 31609658) is a company from AALBORG. The company recorded a gross profit of 1410 kDKK in 2024. The operating profit was 464.8 kDKK, while net earnings were -312.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.4 %, 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. TRANEGADE EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit2 078.121 430.101 505.941 835.171 410.05
EBIT1 347.18777.97759.761 094.14464.78
Net earnings999.28459.34337.53309.13- 312.52
Shareholders equity total5 562.646 021.981 359.511 668.641 356.11
Balance sheet total (assets)17 447.0516 946.5716 714.2316 481.6216 112.99
Net debt7 698.137 309.7312 571.1810 837.2410 183.88
Profitability
EBIT-%
ROA7.7 %4.6 %4.6 %6.7 %2.9 %
ROE18.1 %7.9 %9.1 %20.4 %-20.7 %
ROI9.6 %5.7 %5.6 %8.2 %3.8 %
Economic value added (EVA)489.921.23-71.78457.01159.09
Solvency
Equity ratio31.9 %35.6 %8.2 %10.1 %8.4 %
Gearing148.9 %125.3 %942.4 %668.5 %833.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents586.01236.85241.12317.571 113.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.43%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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