TRANAES COMPANY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20683589
Byvejen 5, 5466 Asperup
tel: 87850002

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 140.6 kDKK in 2023. The operating profit was 63.7 kDKK, while net earnings were 249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 42.9 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 profit245.21281.65278.96289.71140.62
EBIT168.24204.68202.00212.7563.66
Net earnings55.08552.191 175.81- 128.12249.88
Shareholders equity total6 154.476 706.677 882.487 754.368 004.24
Balance sheet total (assets)8 026.828 578.619 944.679 415.919 490.83
Net debt1 230.701 254.611 339.031 312.491 244.22
Profitability
EBIT-%
ROA1.9 %8.0 %13.9 %0.1 %3.9 %
ROE0.9 %8.6 %16.1 %-1.6 %3.2 %
ROI1.9 %8.1 %14.4 %0.1 %3.9 %
Economic value added (EVA)- 215.39- 198.53- 194.78- 151.06- 277.24
Solvency
Equity ratio76.7 %78.2 %79.3 %82.4 %84.3 %
Gearing26.9 %23.1 %18.3 %17.4 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio26.017.79.123.642.9
Current ratio26.017.79.123.642.9
Cash and cash equivalents423.49295.28105.6335.4213.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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