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P/S Tranders Høje — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 641.00 | 5 773.00 | 7 760.00 | 20 115.00 | 29 597.34 |
| EBIT | 5 941.00 | 6 073.00 | -10 944.00 | -50 514.00 | 38 098.17 |
| Net earnings | 3 933.00 | 4 601.00 | -15 485.00 | -65 978.00 | 25 001.50 |
| Shareholders equity total | 98 064.00 | 102 665.00 | 134 180.00 | 189 202.00 | 214 204.04 |
| Balance sheet total (assets) | 239 525.00 | 280 026.00 | 449 589.00 | 712 021.00 | 719 547.10 |
| Net debt | 90 834.00 | 124 309.00 | 239 908.00 | 489 400.00 | 490 796.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 2.5 % | -3.0 % | -8.7 % | 5.5 % |
| ROE | 4.8 % | 4.6 % | -13.1 % | -40.8 % | 12.4 % |
| ROI | 3.4 % | 2.5 % | -3.0 % | -9.0 % | 5.6 % |
| Economic value added (EVA) | 2 643.04 | -3 430.98 | -22 444.62 | -69 819.90 | 3 956.51 |
| Solvency | |||||
| Equity ratio | 40.9 % | 36.7 % | 29.9 % | 26.7 % | 29.9 % |
| Gearing | 92.9 % | 122.9 % | 186.3 % | 259.1 % | 229.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.8 | 0.1 | 0.2 | 2.1 | 8.8 |
| Current ratio | 16.8 | 0.1 | 0.2 | 1.9 | 6.0 |
| Cash and cash equivalents | 236.00 | 1 894.00 | 10 109.00 | 834.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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