Tranebærparken ApS — Credit Rating and Financial Key Figures

CVR number: 41027487
Nørregade 28, 9000 Aalborg
morten@dahl.es
tel: 29646598

Credit rating

Company information

Official name
Tranebærparken ApS
Established
2019
Company form
Private limited company
Industry

About Tranebærparken ApS

Tranebærparken ApS (CVR number: 41027487) is a company from AALBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Tranebærparken ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.67-11.69-17.00-17.50-15.00
EBIT-20.67-11.69-17.00-17.50-15.00
Net earnings976.781 538.071 634.74- 495.11-93.23
Shareholders equity total1 016.782 554.854 189.593 694.483 601.25
Balance sheet total (assets)5 737.917 952.1210 295.2810 175.0610 367.65
Net debt4 200.374 713.645 389.776 093.196 468.07
Profitability
EBIT-%
ROA21.8 %28.8 %23.0 %5.9 %1.9 %
ROE96.1 %86.1 %48.5 %-12.6 %-2.6 %
ROI24.0 %31.6 %24.9 %6.2 %1.9 %
Economic value added (EVA)-14.68264.30325.00255.9193.61
Solvency
Equity ratio17.7 %32.1 %40.7 %36.3 %34.7 %
Gearing413.1 %184.5 %128.6 %164.9 %179.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.81.1
Current ratio0.10.20.60.81.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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