TRANBERG ApS — Credit Rating and Financial Key Figures

CVR number: 25024249
Storkevej 3, 8382 Hinnerup
tel: 86912275

Credit rating

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 -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 556.2 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 profit-19.57-25.16-19.07-29.83-37.60
EBIT-19.57-25.16-19.07-29.83-37.60
Net earnings859.99120.82222.10616.37- 108.32
Shareholders equity total3 864.003 871.813 979.514 478.094 247.76
Balance sheet total (assets)4 059.263 882.454 033.434 617.364 255.41
Net debt-4 052.92-3 879.89-4 030.50-4 612.16-4 178.72
Profitability
EBIT-%
ROA30.7 %4.2 %7.4 %18.3 %1.9 %
ROE24.6 %3.1 %5.7 %14.6 %-2.5 %
ROI31.9 %4.3 %7.4 %18.7 %1.9 %
Economic value added (EVA)-11.45-9.84-14.31-20.69-23.21
Solvency
Equity ratio95.2 %99.7 %98.7 %97.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.8365.174.833.2556.2
Current ratio20.8365.174.833.2556.2
Cash and cash equivalents4 052.923 879.894 030.504 612.164 178.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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