TRANBJERGGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRANBJERGGÅRD ApS
TRANBJERGGÅRD ApS (CVR number: 35387994) is a company from AARHUS. The company recorded a gross profit of 1032 kDKK in 2024. The operating profit was -475.9 kDKK, while net earnings were -810.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. TRANBJERGGÅRD ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 682.79 | 1 880.98 | 3 635.20 | 2 138.81 | 1 032.00 |
EBIT | 94.98 | 305.46 | 2 095.79 | 637.60 | - 475.90 |
Net earnings | 248.15 | 579.28 | 852.98 | 36.67 | - 810.48 |
Shareholders equity total | 34 695.42 | 35 274.70 | 36 127.68 | 35 564.35 | 34 753.88 |
Balance sheet total (assets) | 62 911.38 | 63 795.75 | 63 915.36 | 63 921.06 | 63 267.19 |
Net debt | 10 639.44 | 9 428.90 | 7 577.81 | 9 090.34 | 9 181.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 2.1 % | 3.8 % | 2.0 % | 0.6 % |
ROE | 0.7 % | 1.7 % | 2.4 % | 0.1 % | -2.3 % |
ROI | 1.3 % | 2.2 % | 4.0 % | 2.2 % | 0.6 % |
Economic value added (EVA) | -2 926.95 | -2 749.81 | -1 289.26 | -2 190.05 | -3 394.65 |
Solvency | |||||
Equity ratio | 55.2 % | 55.3 % | 56.5 % | 55.6 % | 54.9 % |
Gearing | 56.1 % | 54.8 % | 53.2 % | 53.7 % | 53.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.7 | 3.5 | 2.5 | 2.0 |
Current ratio | 3.0 | 2.8 | 4.0 | 3.1 | 2.4 |
Cash and cash equivalents | 8 816.40 | 9 911.18 | 11 645.14 | 10 007.69 | 9 524.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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