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P/S Tranders Høje — Credit Rating and Financial Key Figures

CVR number: 39113589
Marathonvej 5, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
P/S Tranders Høje
Established
2017
Industry

About P/S Tranders Høje

P/S Tranders Høje (CVR number: 39113589) is a company from AALBORG. The company recorded a gross profit of 29.6 mDKK in 2025. The operating profit was 38.1 mDKK, while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P/S Tranders Høje's liquidity measured by quick ratio was 8.8 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 profit5 641.005 773.007 760.0020 115.0029 597.34
EBIT5 941.006 073.00-10 944.00-50 514.0038 098.17
Net earnings3 933.004 601.00-15 485.00-65 978.0025 001.50
Shareholders equity total98 064.00102 665.00134 180.00189 202.00214 204.04
Balance sheet total (assets)239 525.00280 026.00449 589.00712 021.00719 547.10
Net debt90 834.00124 309.00239 908.00489 400.00490 796.20
Profitability
EBIT-%
ROA2.6 %2.5 %-3.0 %-8.7 %5.5 %
ROE4.8 %4.6 %-13.1 %-40.8 %12.4 %
ROI3.4 %2.5 %-3.0 %-9.0 %5.6 %
Economic value added (EVA)2 643.04-3 430.98-22 444.62-69 819.903 956.51
Solvency
Equity ratio40.9 %36.7 %29.9 %26.7 %29.9 %
Gearing92.9 %122.9 %186.3 %259.1 %229.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.80.10.22.18.8
Current ratio16.80.10.21.96.0
Cash and cash equivalents236.001 894.0010 109.00834.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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