Tranevej 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tranevej 8 ApS
Tranevej 8 ApS (CVR number: 44798182) is a company from RUDERSDAL. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -62.1 kDKK, while net earnings were 238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tranevej 8 ApS's liquidity measured by quick ratio was 81.3 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -26.10 |
EBIT | -62.10 |
Net earnings | 238.45 |
Shareholders equity total | 17 331.89 |
Balance sheet total (assets) | 18 094.08 |
Net debt | 215.97 |
Profitability | |
EBIT-% | |
ROA | 1.7 % |
ROE | 1.4 % |
ROI | 1.7 % |
Economic value added (EVA) | -48.44 |
Solvency | |
Equity ratio | 95.8 % |
Gearing | 3.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 81.3 |
Current ratio | 81.3 |
Cash and cash equivalents | 334.76 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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