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Tranesand ApS — Credit Rating and Financial Key Figures

CVR number: 44741644
Sundparken 36, Aarøsund 6100 Haderslev
Free credit report Annual report

Company information

Official name
Tranesand ApS
Personnel
3 persons
Established
2024
Domicile
Aarøsund
Company form
Private limited company
Industry

About Tranesand ApS

Tranesand ApS (CVR number: 44741644) is a company from HADERSLEV. The company recorded a gross profit of 2087.1 kDKK in 2024. The operating profit was 1474.1 kDKK, while net earnings were 1150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Tranesand ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 087.13
EBIT1 474.15
Net earnings1 150.58
Shareholders equity total1 190.58
Balance sheet total (assets)2 140.26
Net debt- 297.93
Profitability
EBIT-%
ROA68.9 %
ROE96.6 %
ROI115.4 %
Economic value added (EVA)1 149.84
Solvency
Equity ratio55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents297.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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