TRANBERGS ApS — Credit Rating and Financial Key Figures

CVR number: 13124701
Carit Etlars Vej 2, 1814 Frederiksberg C
post@tranbergs.dk
tel: 38107189

Company information

Official name
TRANBERGS ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.453 080.52-43.03-71.56-97.00
EBIT- 332.541 905.52-43.03-71.56-97.00
Net earnings- 280.971 426.17-42.99- 296.6875.42
Shareholders equity total74.741 500.911 457.921 161.241 236.65
Balance sheet total (assets)1 021.313 976.572 338.671 523.801 600.85
Net debt916.111 515.65-1 952.88-1 228.07-1 216.77
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)- 277.441 484.64- 118.63-30.13-72.03
Solvency
Equity ratio7.3 %37.7 %62.3 %76.2 %77.2 %
Gearing1227.3 %101.0 %24.0 %20.8 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.62.74.24.4
Current ratio0.21.62.74.24.4
Cash and cash equivalents1.240.182 302.971 469.811 561.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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