TRANEKAER - TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33150547
Vibevej 18, 7323 Give
at@tranekaer-teknik.dk

Credit rating

Company information

Official name
TRANEKAER - TEKNIK ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TRANEKAER - TEKNIK ApS

TRANEKAER - TEKNIK ApS (CVR number: 33150547) is a company from VEJLE. The company recorded a gross profit of 71.2 kDKK in 2022. The operating profit was -30.8 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANEKAER - TEKNIK ApS's liquidity measured by quick ratio was 8.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit493.20436.20450.54228.9171.15
EBIT240.19184.86203.5890.91-30.85
Net earnings193.26150.06162.5275.09-24.32
Shareholders equity total280.85272.91285.43210.53116.20
Balance sheet total (assets)354.47376.00407.91274.66131.30
Net debt-29.03-20.58- 199.77-75.55- 100.97
Profitability
EBIT-%
ROA78.5 %53.4 %53.3 %28.4 %-14.5 %
ROE81.6 %54.2 %58.2 %30.3 %-14.9 %
ROI104.9 %70.5 %74.9 %39.1 %-18.0 %
Economic value added (EVA)178.85131.17146.1066.58-30.86
Solvency
Equity ratio79.2 %72.6 %70.0 %76.6 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.63.34.38.7
Current ratio4.83.63.34.38.7
Cash and cash equivalents29.0320.58199.7775.55100.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.