Traberg-Larsen Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Traberg-Larsen Holding II ApS
Traberg-Larsen Holding II ApS (CVR number: 37100528) is a company from NORDFYNS. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 96.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 127.8 %, which can be considered excellent and Return on Equity (ROE) was 129.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Traberg-Larsen Holding II ApS's liquidity measured by quick ratio was 16.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.59 | -13.06 | -12.92 | -13.52 | -20.14 |
EBIT | -14.59 | -13.06 | -12.92 | -13.52 | -20.14 |
Net earnings | 5 865.23 | 4 516.46 | 5 650.53 | 7 418.57 | 96 564.42 |
Shareholders equity total | 30 482.53 | 28 498.99 | 24 949.52 | 27 868.09 | 121 432.51 |
Balance sheet total (assets) | 33 351.02 | 29 141.76 | 25 350.58 | 29 113.68 | 122 169.71 |
Net debt | -17 655.80 | -9 090.89 | -3 285.12 | -9 838.68 | -9 922.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 16.4 % | 21.1 % | 27.6 % | 127.8 % |
ROE | 21.2 % | 15.3 % | 21.1 % | 28.1 % | 129.4 % |
ROI | 20.9 % | 16.4 % | 21.2 % | 27.9 % | 127.9 % |
Economic value added (EVA) | - 782.30 | - 123.62 | - 562.89 | - 542.45 | - 186.37 |
Solvency | |||||
Equity ratio | 91.4 % | 97.8 % | 98.4 % | 95.7 % | 99.4 % |
Gearing | 9.4 % | 2.2 % | 4.0 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 32.5 | 34.3 | 12.1 | 16.2 |
Current ratio | 8.2 | 32.5 | 34.3 | 12.1 | 16.2 |
Cash and cash equivalents | 20 520.52 | 9 729.91 | 3 285.12 | 10 960.99 | 10 618.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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