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Tranekæret Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42601586
Gedebjergvej 14, 9300 Sæby
info@tranekaeret.dk
tel: 51880202
Free credit report Annual report

Company information

Official name
Tranekæret Holding ApS
Established
2021
Company form
Private limited company
Industry

About Tranekæret Holding ApS

Tranekæret Holding ApS (CVR number: 42601586) is a company from FREDERIKSHAVN. The company recorded a gross profit of -16.1 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tranekæret Holding ApS's liquidity measured by quick ratio was 22.5 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-33.74-11.63-14.63-16.46-16.12
EBIT-33.74-11.63-14.63-16.46-16.12
Net earnings41.84- 370.12- 116.22450.8957.46
Shareholders equity total3 086.122 716.002 481.982 810.882 733.34
Balance sheet total (assets)3 133.152 796.872 503.662 839.002 767.63
Net debt-1 555.55-1 396.16-1 080.16- 700.24- 236.83
Profitability
EBIT-%
ROA1.9 %-11.9 %-4.0 %17.4 %2.7 %
ROE1.4 %-12.8 %-4.5 %17.0 %2.1 %
ROI2.0 %-12.2 %-4.1 %17.6 %2.7 %
Economic value added (EVA)-24.82- 168.91- 147.58- 137.54- 153.82
Solvency
Equity ratio98.5 %97.1 %99.1 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.020.964.452.622.5
Current ratio43.020.964.452.622.5
Cash and cash equivalents1 555.551 396.161 080.16700.24236.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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