Trane&Nørby Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43777777
Strandvej 9, 6400 Sønderborg

Company information

Official name
Trane&Nørby Consult ApS
Established
2023
Company form
Private limited company
Industry

About Trane&Nørby Consult ApS

Trane&Nørby Consult ApS (CVR number: 43777777) is a company from SØNDERBORG. The company recorded a gross profit of 62.8 kDKK in 2023. The operating profit was 62.8 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trane&Nørby Consult ApS's liquidity measured by quick ratio was 2.5 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
2023
Volume
Net sales
Gross profit62.81
EBIT62.81
Net earnings48.72
Shareholders equity total88.72
Balance sheet total (assets)148.64
Net debt-81.48
Profitability
EBIT-%
ROA42.3 %
ROE54.9 %
ROI69.8 %
Economic value added (EVA)48.64
Solvency
Equity ratio59.7 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents82.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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