Tranquebar Borgergade ApS — Credit Rating and Financial Key Figures

CVR number: 41845694
Borgergade 14, 1300 København K

Credit rating

Company information

Official name
Tranquebar Borgergade ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tranquebar Borgergade ApS

Tranquebar Borgergade ApS (CVR number: 41845694) is a company from KØBENHAVN. The company recorded a gross profit of 1560.1 kDKK in 2023. The operating profit was -593.5 kDKK, while net earnings were -734.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Tranquebar Borgergade ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 184.381 145.151 560.11
EBIT-1 001.71- 902.39- 593.52
Net earnings- 888.68-1 023.97- 734.43
Shareholders equity total- 848.68-1 872.65-2 607.08
Balance sheet total (assets)2 805.602 366.512 310.28
Net debt2 084.822 833.353 015.91
Profitability
EBIT-%
ROA-27.3 %-22.8 %-12.8 %
ROE-31.7 %-39.6 %-31.4 %
ROI-38.1 %-30.0 %-16.2 %
Economic value added (EVA)- 796.78- 832.68- 472.72
Solvency
Equity ratio63.3 %63.0 %53.9 %
Gearing-309.1 %-179.7 %-148.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.8
Current ratio1.61.71.5
Cash and cash equivalents538.68531.22846.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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