Brdr. Tranholm ApS — Credit Rating and Financial Key Figures

CVR number: 41843012
Solvang 18, 3450 Allerød

Company information

Official name
Brdr. Tranholm ApS
Established
2020
Company form
Private limited company
Industry

About Brdr. Tranholm ApS

Brdr. Tranholm ApS (CVR number: 41843012) is a company from ALLERØD. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were 2021.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Brdr. Tranholm ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-15.00-12.44-15.25-16.44-46.91
EBIT-15.00-12.44-15.25-16.44-46.91
Net earnings828.831 123.211 953.392 260.502 021.56
Shareholders equity total3 150.833 274.044 427.435 087.935 509.49
Balance sheet total (assets)3 447.593 910.335 716.917 579.518 135.16
Net debt465.43455.301 268.882 201.72
Profitability
EBIT-%
ROA23.9 %30.5 %40.7 %34.6 %26.8 %
ROE26.3 %35.0 %50.7 %47.5 %38.2 %
ROI26.2 %32.6 %45.3 %39.5 %28.3 %
Economic value added (EVA)-11.70- 167.98- 199.80- 258.20- 372.04
Solvency
Equity ratio91.4 %83.7 %77.4 %67.1 %67.7 %
Gearing14.2 %10.7 %32.9 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.70.91.2
Current ratio1.00.40.70.91.2
Cash and cash equivalents19.30402.75408.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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