Susanne Tranberg ApS — Credit Rating and Financial Key Figures

CVR number: 29215790
Margrethevej 22, 2900 Hellerup
st@susannetranberg.dk
tel: 23904444

Credit rating

Company information

Official name
Susanne Tranberg ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Susanne Tranberg ApS

Susanne Tranberg ApS (CVR number: 29215790) is a company from GENTOFTE. The company recorded a gross profit of 95.9 kDKK in 2023. The operating profit was -562.4 kDKK, while net earnings were 889.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Susanne Tranberg ApS's liquidity measured by quick ratio was 16.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit110.3636.64319.4769.6395.91
EBIT109.3436.64305.79- 563.96- 562.40
Net earnings612.301 153.56- 158.89788.26889.46
Shareholders equity total4 568.035 666.295 450.906 181.967 012.52
Balance sheet total (assets)4 615.315 924.405 744.456 868.717 410.97
Net debt-4 108.12-5 583.25-5 197.50-5 577.84-6 313.04
Profitability
EBIT-%
ROA15.7 %27.0 %13.7 %14.3 %16.7 %
ROE14.3 %22.5 %-2.9 %13.6 %13.5 %
ROI15.9 %27.8 %14.3 %15.5 %18.1 %
Economic value added (EVA)87.1630.53249.26- 394.53- 378.31
Solvency
Equity ratio99.0 %95.6 %94.9 %90.0 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio257.3205.218.38.716.3
Current ratio257.3205.218.38.716.3
Cash and cash equivalents4 108.125 583.255 197.505 577.846 313.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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