TRANEGAARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRANEGAARDEN ApS
TRANEGAARDEN ApS (CVR number: 32649483) is a company from REBILD. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRANEGAARDEN ApS's liquidity measured by quick ratio was 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.47 | -6.47 | -3.96 | -6.11 | -6.24 |
EBIT | -6.47 | -6.47 | -3.96 | -6.11 | -6.24 |
Net earnings | -5.05 | -7.61 | -5.58 | -6.94 | -4.87 |
Shareholders equity total | - 878.96 | - 886.57 | - 892.15 | - 899.09 | - 903.95 |
Balance sheet total (assets) | 1.42 | 2.15 | 5.60 | 6.62 | 10.98 |
Net debt | 878.35 | 886.68 | 892.76 | 903.32 | 911.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.7 % | -0.4 % | -0.7 % | -0.7 % |
ROE | -354.7 % | -426.3 % | -144.0 % | -113.6 % | -55.3 % |
ROI | -0.4 % | -0.7 % | -0.4 % | -0.7 % | -0.7 % |
Economic value added (EVA) | -4.95 | -5.02 | -3.09 | -4.97 | -5.08 |
Solvency | |||||
Equity ratio | -99.8 % | -99.8 % | -99.4 % | -99.3 % | -98.8 % |
Gearing | -99.9 % | -100.0 % | -100.2 % | -100.5 % | -101.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.4 | 2.7 | 4.6 |
Current ratio | 0.0 | 0.0 | 1.4 | 2.7 | 4.6 |
Cash and cash equivalents | 0.89 | 1.43 | |||
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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