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TRANEKÆR´S TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 26631432
Nr Hostrupvej 11, Mjøls 6230 Rødekro
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Company information

Official name
TRANEKÆR´S TØMRER OG SNEDKER ApS
Established
2002
Domicile
Mjøls
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 189.69- 519.881 282.651 513.43781.52
Shareholders equity total9 694.838 874.959 907.6010 971.0311 452.55
Balance sheet total (assets)10 760.829 558.259 996.0511 030.1011 510.57
Net debt-3 719.32-3 023.86-3 901.10-5 055.07-5 980.21
Profitability
EBIT-%
ROA12.6 %3.5 %13.3 %14.7 %8.7 %
ROE12.9 %-5.6 %13.7 %14.5 %7.0 %
ROI12.7 %3.5 %13.5 %14.8 %8.8 %
Economic value added (EVA)- 525.07- 546.99- 477.24- 504.59- 557.51
Solvency
Equity ratio90.1 %92.9 %99.1 %99.5 %99.5 %
Gearing10.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.76.556.094.6117.6
Current ratio8.76.556.094.6117.6
Cash and cash equivalents4 759.253 477.683 901.105 055.075 980.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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