Tranberg & Dahl A/S — Credit Rating and Financial Key Figures

CVR number: 37383597
Brandsmarkvej 6, 4180 Sorø
info@tranbergdahl.dk
tel: 40638180
www.tranbergdahl.dk

Company information

Official name
Tranberg & Dahl A/S
Personnel
24 persons
Established
2016
Company form
Limited company
Industry

About Tranberg & Dahl A/S

Tranberg & Dahl A/S (CVR number: 37383597) is a company from SORØ. The company recorded a gross profit of 5988.2 kDKK in 2024. The operating profit was 2140 kDKK, while net earnings were 1441.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tranberg & Dahl A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 172.934 322.454 321.994 620.095 988.20
EBIT1 123.291 810.051 728.161 552.862 140.05
Net earnings687.661 080.211 200.49982.941 441.31
Shareholders equity total2 101.643 380.724 163.764 646.705 588.01
Balance sheet total (assets)7 018.8110 041.939 785.9310 740.5112 046.40
Net debt2 760.651 932.563 676.082 247.312 734.90
Profitability
EBIT-%
ROA17.6 %20.6 %17.2 %15.0 %19.2 %
ROE36.8 %39.4 %31.8 %22.3 %28.2 %
ROI25.0 %30.4 %25.1 %20.7 %28.4 %
Economic value added (EVA)673.701 165.111 061.39805.411 311.38
Solvency
Equity ratio29.9 %33.7 %42.5 %43.3 %46.4 %
Gearing131.8 %64.7 %89.8 %49.0 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.40.8
Current ratio1.41.51.71.71.8
Cash and cash equivalents8.82255.5164.3228.52142.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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