TRANEKAER - TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 493.20 | 436.20 | 450.54 | 228.91 | 71.15 |
| EBIT | 240.19 | 184.86 | 203.58 | 90.91 | -30.85 |
| Net earnings | 193.26 | 150.06 | 162.52 | 75.09 | -24.32 |
| Shareholders equity total | 280.85 | 272.91 | 285.43 | 210.53 | 116.20 |
| Balance sheet total (assets) | 354.47 | 376.00 | 407.91 | 274.66 | 131.30 |
| Net debt | -29.03 | -20.58 | - 199.77 | -75.55 | - 100.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 78.5 % | 53.4 % | 53.3 % | 28.4 % | -14.5 % |
| ROE | 81.6 % | 54.2 % | 58.2 % | 30.3 % | -14.9 % |
| ROI | 104.9 % | 70.5 % | 74.9 % | 39.1 % | -18.0 % |
| Economic value added (EVA) | 178.85 | 131.17 | 146.10 | 66.58 | -30.86 |
| Solvency | |||||
| Equity ratio | 79.2 % | 72.6 % | 70.0 % | 76.6 % | 88.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 3.6 | 3.3 | 4.3 | 8.7 |
| Current ratio | 4.8 | 3.6 | 3.3 | 4.3 | 8.7 |
| Cash and cash equivalents | 29.03 | 20.58 | 199.77 | 75.55 | 100.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | B |
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