TRANEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32649483
Nibevej 15 A, Mastrup 9530 Støvring
persimoni@mail.dk
tel: 20488222

Company information

Official name
TRANEGAARDEN ApS
Established
2009
Domicile
Mastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)1.422.155.606.6210.98
Net debt878.35886.68892.76903.32911.12
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 ratio0.00.01.42.74.6
Current ratio0.00.01.42.74.6
Cash and cash equivalents0.891.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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