TRANBERGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRANBERGS ApS
TRANBERGS ApS (CVR number: 13124701) is a company from FREDERIKSBERG. The company recorded a gross profit of -97 kDKK in 2023. The operating profit was -97 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRANBERGS ApS's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.45 | 3 080.52 | -43.03 | -71.56 | -97.00 |
EBIT | - 332.54 | 1 905.52 | -43.03 | -71.56 | -97.00 |
Net earnings | - 280.97 | 1 426.17 | -42.99 | - 296.68 | 75.42 |
Shareholders equity total | 74.74 | 1 500.91 | 1 457.92 | 1 161.24 | 1 236.65 |
Balance sheet total (assets) | 1 021.31 | 3 976.57 | 2 338.67 | 1 523.80 | 1 600.85 |
Net debt | 916.11 | 1 515.65 | -1 952.88 | -1 228.07 | -1 216.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.4 % | 76.3 % | 0.2 % | -3.7 % | 6.1 % |
ROE | -130.5 % | 181.0 % | -2.9 % | -22.7 % | 6.3 % |
ROI | -35.4 % | 95.1 % | 0.3 % | -4.5 % | 6.4 % |
Economic value added (EVA) | - 277.44 | 1 484.64 | - 118.63 | -30.13 | -72.03 |
Solvency | |||||
Equity ratio | 7.3 % | 37.7 % | 62.3 % | 76.2 % | 77.2 % |
Gearing | 1227.3 % | 101.0 % | 24.0 % | 20.8 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.6 | 2.7 | 4.2 | 4.4 |
Current ratio | 0.2 | 1.6 | 2.7 | 4.2 | 4.4 |
Cash and cash equivalents | 1.24 | 0.18 | 2 302.97 | 1 469.81 | 1 561.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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