TRANAES COMPANY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20683589
Byvejen 5, 5466 Asperup
tel: 87850002
Free credit report Annual report

Credit rating

Company information

Official name
TRANAES COMPANY INVEST ApS
Established
1998
Company form
Private limited company
Industry

About TRANAES COMPANY INVEST ApS

TRANAES COMPANY INVEST ApS (CVR number: 20683589) is a company from MIDDELFART. The company recorded a gross profit of 139.2 kDKK in 2024. The operating profit was 62.2 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANAES COMPANY INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit281.65278.96289.71140.62139.21
EBIT204.68202.00212.7563.6662.25
Net earnings552.191 175.81- 128.12249.88-20.03
Shareholders equity total6 706.677 882.487 754.368 004.247 984.21
Balance sheet total (assets)8 578.619 944.679 415.919 490.839 400.91
Net debt1 254.611 339.031 312.491 244.221 132.74
Profitability
EBIT-%
ROA8.0 %13.9 %0.1 %3.9 %0.9 %
ROE8.6 %16.1 %-1.6 %3.2 %-0.3 %
ROI8.1 %14.4 %0.1 %3.9 %0.9 %
Economic value added (EVA)- 253.61- 279.04- 327.69- 421.01- 438.73
Solvency
Equity ratio78.2 %79.3 %82.4 %84.3 %84.9 %
Gearing23.1 %18.3 %17.4 %15.7 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.79.123.642.90.5
Current ratio17.79.123.642.90.5
Cash and cash equivalents295.28105.6335.4213.5128.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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