TRANBJERGGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 35387994
Tranbjerggårdsvej 20, 8320 Mårslet

Credit rating

Company information

Official name
TRANBJERGGÅRD ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 682.791 880.983 635.202 138.811 032.00
EBIT94.98305.462 095.79637.60- 475.90
Net earnings248.15579.28852.9836.67- 810.48
Shareholders equity total34 695.4235 274.7036 127.6835 564.3534 753.88
Balance sheet total (assets)62 911.3863 795.7563 915.3663 921.0663 267.19
Net debt10 639.449 428.907 577.819 090.349 181.50
Profitability
EBIT-%
ROA1.3 %2.1 %3.8 %2.0 %0.6 %
ROE0.7 %1.7 %2.4 %0.1 %-2.3 %
ROI1.3 %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 ratio55.2 %55.3 %56.5 %55.6 %54.9 %
Gearing56.1 %54.8 %53.2 %53.7 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.73.52.52.0
Current ratio3.02.84.03.12.4
Cash and cash equivalents8 816.409 911.1811 645.1410 007.699 524.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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