TRANBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36061472
Valdemars Have 7, 8000 Aarhus C
2henrikboye@gmail.com
tel: 40199307

Company information

Official name
TRANBJERG INVEST ApS
Established
2014
Company form
Private limited company
Industry

About TRANBJERG INVEST ApS

TRANBJERG INVEST ApS (CVR number: 36061472) is a company from AARHUS. The company recorded a gross profit of -128.6 kDKK in 2023. The operating profit was -128.6 kDKK, while net earnings were 2805.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANBJERG INVEST ApS's liquidity measured by quick ratio was 974.3 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- 134.20- 220.47- 116.21- 113.20- 128.60
EBIT- 134.20- 220.47- 116.21- 113.20- 128.60
Net earnings1 628.975 292.67-2 373.302 113.572 805.91
Shareholders equity total34 709.9339 802.6036 929.3037 542.8740 148.78
Balance sheet total (assets)34 928.9640 977.8936 934.8038 340.8740 772.23
Net debt-33 828.96-39 775.44-34 757.13-35 866.10-39 162.67
Profitability
EBIT-%
ROA6.0 %17.5 %3.1 %7.3 %9.2 %
ROE4.7 %14.2 %-6.2 %5.7 %7.2 %
ROI6.0 %17.8 %3.2 %7.3 %9.2 %
Economic value added (EVA)- 164.99- 215.40-86.98- 192.31- 140.09
Solvency
Equity ratio99.4 %97.1 %100.0 %97.9 %98.5 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio154.433.96 515.446.7974.3
Current ratio154.433.96 515.446.7974.3
Cash and cash equivalents33 828.9639 775.4434 757.1336 651.9239 162.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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