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HOLDINGSELSKABET TRANUM AF 9/5 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34490457
Kirsten Holcks Vej 31, Brovst 9460 Brovst
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Company information

Official name
HOLDINGSELSKABET TRANUM AF 9/5 2012 ApS
Established
2012
Domicile
Brovst
Company form
Private limited company
Industry

About HOLDINGSELSKABET TRANUM AF 9/5 2012 ApS

HOLDINGSELSKABET TRANUM AF 9/5 2012 ApS (CVR number: 34490457) is a company from JAMMERBUGT. The company recorded a gross profit of -17.2 kDKK in 2025. The operating profit was -17.2 kDKK, while net earnings were 987.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET TRANUM AF 9/5 2012 ApS's liquidity measured by quick ratio was 22.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.12-15.5013.11-17.13-17.25
EBIT-15.12-15.5013.11-17.13-17.25
Net earnings1 026.361 235.972 190.341 590.04987.62
Shareholders equity total6 262.227 385.199 457.739 925.7710 778.39
Balance sheet total (assets)7 422.659 580.3910 626.7010 657.1811 153.50
Net debt567.84- 514.91-1 854.06-1 290.94-1 761.98
Profitability
EBIT-%
ROA16.1 %15.2 %22.4 %15.7 %9.9 %
ROE17.7 %18.1 %26.0 %16.4 %9.5 %
ROI17.4 %16.6 %24.9 %17.3 %10.5 %
Economic value added (EVA)- 279.39- 354.25- 430.69- 488.01- 510.32
Solvency
Equity ratio84.4 %77.1 %89.0 %93.1 %96.6 %
Gearing9.1 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.45.59.522.8
Current ratio3.93.45.59.522.8
Cash and cash equivalents0.771 895.121 854.061 290.941 761.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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