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TRANEKÆR´S TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRANEKÆR´S TØMRER OG SNEDKER ApS
TRANEKÆR´S TØMRER OG SNEDKER ApS (CVR number: 26631432) is a company from AABENRAA. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 781.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANEKÆR´S TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 117.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.35 | -7.57 | -8.47 | -7.34 | -7.97 |
| EBIT | -8.35 | -7.57 | -8.47 | -7.34 | -7.97 |
| Net earnings | 1 189.69 | - 519.88 | 1 282.65 | 1 513.43 | 781.52 |
| Shareholders equity total | 9 694.83 | 8 874.95 | 9 907.60 | 10 971.03 | 11 452.55 |
| Balance sheet total (assets) | 10 760.82 | 9 558.25 | 9 996.05 | 11 030.10 | 11 510.57 |
| Net debt | -3 719.32 | -3 023.86 | -3 901.10 | -5 055.07 | -5 980.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.6 % | 3.5 % | 13.3 % | 14.7 % | 8.7 % |
| ROE | 12.9 % | -5.6 % | 13.7 % | 14.5 % | 7.0 % |
| ROI | 12.7 % | 3.5 % | 13.5 % | 14.8 % | 8.8 % |
| Economic value added (EVA) | - 525.07 | - 546.99 | - 477.24 | - 504.59 | - 557.51 |
| Solvency | |||||
| Equity ratio | 90.1 % | 92.9 % | 99.1 % | 99.5 % | 99.5 % |
| Gearing | 10.7 % | 5.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.7 | 6.5 | 56.0 | 94.6 | 117.6 |
| Current ratio | 8.7 | 6.5 | 56.0 | 94.6 | 117.6 |
| Cash and cash equivalents | 4 759.25 | 3 477.68 | 3 901.10 | 5 055.07 | 5 980.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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