Tranberg & Dahl Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39426609
Brandsmarkvej 6, 4180 Sorø

Credit rating

Company information

Official name
Tranberg & Dahl Ejendomsselskab ApS
Established
2018
Company form
Private limited company
Industry

About Tranberg & Dahl Ejendomsselskab ApS

Tranberg & Dahl Ejendomsselskab ApS (CVR number: 39426609) is a company from SORØ. The company recorded a gross profit of 440.4 kDKK in 2024. The operating profit was 428.8 kDKK, while net earnings were 325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Tranberg & Dahl Ejendomsselskab ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit471.47446.55441.10407.99440.38
EBIT466.48433.02427.56392.59428.81
Net earnings305.87308.01299.27276.63325.14
Shareholders equity total465.26773.271 072.541 349.171 674.29
Balance sheet total (assets)2 235.152 234.252 386.542 512.122 744.78
Net debt1 648.421 343.531 204.881 052.10990.79
Profitability
EBIT-%
ROA20.7 %20.1 %18.7 %16.1 %16.5 %
ROE97.9 %49.7 %32.4 %22.8 %21.5 %
ROI24.0 %21.2 %19.4 %16.6 %16.8 %
Economic value added (EVA)272.73234.06225.90190.38230.39
Solvency
Equity ratio20.8 %34.6 %44.9 %53.7 %61.0 %
Gearing354.3 %174.7 %113.0 %78.3 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.31.03.4
Current ratio0.00.10.31.03.4
Cash and cash equivalents0.127.497.044.480.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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