TRANEKÆRCENTRET G. UDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRANEKÆRCENTRET G. UDLEJNING ApS
TRANEKÆRCENTRET G. UDLEJNING ApS (CVR number: 33581394) is a company from AALBORG. The company recorded a gross profit of -3.2 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRANEKÆRCENTRET G. UDLEJNING ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.30 | -10.80 | -8.50 | 351.25 | -3.25 |
EBIT | -22.30 | -10.80 | -8.50 | 351.25 | -3.25 |
Net earnings | -23.25 | 40.37 | 1.14 | 336.93 | -3.41 |
Shareholders equity total | - 287.57 | - 247.20 | - 246.06 | 90.88 | 87.46 |
Balance sheet total (assets) | 184.26 | 141.73 | 142.95 | 1 630.30 | 113.23 |
Net debt | 271.11 | 239.22 | 227.76 | -5.24 | |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | -2.5 % | -2.2 % | 34.8 % | -0.4 % |
ROE | -11.9 % | 24.8 % | 0.8 % | 288.2 % | -3.8 % |
ROI | -4.9 % | -2.6 % | -2.3 % | 153.8 % | -3.6 % |
Economic value added (EVA) | -7.74 | 16.04 | 13.28 | 356.32 | -7.55 |
Solvency | |||||
Equity ratio | -60.9 % | -63.6 % | -63.3 % | 5.6 % | 77.2 % |
Gearing | -158.3 % | -152.3 % | -148.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 11.3 | 6.2 | 1.1 | 4.4 |
Current ratio | 11.2 | 11.3 | 6.2 | 1.1 | 4.4 |
Cash and cash equivalents | 184.26 | 137.20 | 138.13 | 5.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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