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TRANBERG ApS — Credit Rating and Financial Key Figures

CVR number: 25024249
Storkevej 3, 8382 Hinnerup
tel: 86912275
Free credit report Annual report

Company information

Official name
TRANBERG ApS
Established
1999
Company form
Private limited company
Industry

About TRANBERG ApS

TRANBERG ApS (CVR number: 25024249) is a company from FAVRSKOV. The company recorded a gross profit of -47.3 kDKK in 2025. The operating profit was -47.3 kDKK, while net earnings were 480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANBERG ApS's liquidity measured by quick ratio was 47.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.16-19.07-29.83-37.60-47.32
EBIT-25.16-19.07-29.83-37.60-47.32
Net earnings120.82222.10616.37- 108.32479.97
Shareholders equity total3 871.813 979.514 478.094 247.764 027.74
Balance sheet total (assets)3 882.454 033.434 617.364 255.414 115.07
Net debt-3 879.89-4 030.50-4 612.16-4 178.72-4 111.43
Profitability
EBIT-%
ROA4.2 %7.4 %18.3 %1.9 %14.7 %
ROE3.1 %5.7 %14.6 %-2.5 %11.6 %
ROI4.3 %7.4 %18.7 %1.9 %14.9 %
Economic value added (EVA)- 213.50- 209.28- 223.22- 254.97- 250.39
Solvency
Equity ratio99.7 %98.7 %97.0 %99.8 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio365.174.833.2556.247.1
Current ratio365.174.833.2556.247.1
Cash and cash equivalents3 879.894 030.504 612.164 178.724 111.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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