Tranbjerg Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 37178489
Gammel Køge Landevej 57, 2500 Valby

Company information

Official name
Tranbjerg Logistik ApS
Established
2015
Company form
Private limited company
Industry

About Tranbjerg Logistik ApS

Tranbjerg Logistik ApS (CVR number: 37178489) is a company from KØBENHAVN. The company recorded a gross profit of 8317.3 kDKK in 2023. The operating profit was 2317.3 kDKK, while net earnings were -112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Tranbjerg Logistik ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.131 202.367 963.827 463.188 317.31
EBIT-79.1332 470.7346 421.3118 463.182 317.31
Net earnings220 480.0024 684.8435 219.1716 069.27- 112.55
Shareholders equity total1 732.3926 417.2261 636.3961 705.6660 077.15
Balance sheet total (assets)7 803.39127 477.37167 000.00181 026.80175 120.93
Net debt3 018.2179 385.4973 816.2092 368.6189 808.97
Profitability
EBIT-%
ROA383.3 %48.0 %31.5 %14.0 %1.4 %
ROE844.2 %175.4 %80.0 %26.1 %-0.2 %
ROI401.8 %49.9 %33.2 %14.7 %1.4 %
Economic value added (EVA)437.3225 214.8034 884.268 451.21-5 961.19
Solvency
Equity ratio22.2 %20.7 %36.9 %34.1 %34.3 %
Gearing176.1 %300.7 %119.8 %153.2 %152.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.01.12.1
Current ratio1.30.01.12.1
Cash and cash equivalents31.7962.442 168.272 065.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCAAAAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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