Tranbjerg Søpark ApS — Credit Rating and Financial Key Figures

CVR number: 37460567
Lyngvej 1, 9000 Aalborg
tel: 96161880

Company information

Official name
Tranbjerg Søpark ApS
Established
2016
Company form
Private limited company
Industry

About Tranbjerg Søpark ApS

Tranbjerg Søpark ApS (CVR number: 37460567) is a company from AALBORG. The company recorded a gross profit of 1637.6 kDKK in 2023. The operating profit was 903 kDKK, while net earnings were 222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tranbjerg Søpark ApS's liquidity measured by quick ratio was 7.7 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 profit1 722.001 475.001 451.001 512.001 637.57
EBIT1 722.001 475.007 666.001 512.00903.04
Net earnings1 242.001 078.005 911.001 298.00222.49
Shareholders equity total11 392.0012 471.0018 381.0019 679.0019 902.29
Balance sheet total (assets)44 025.0044 735.0051 632.0052 679.0052 374.49
Net debt26 983.0026 781.0026 715.0026 628.0026 613.44
Profitability
EBIT-%
ROA4.2 %3.6 %16.2 %3.6 %2.4 %
ROE11.5 %9.0 %38.3 %6.8 %1.1 %
ROI4.4 %3.8 %17.0 %3.8 %2.4 %
Economic value added (EVA)- 518.28- 772.304 013.56-1 080.97-1 616.17
Solvency
Equity ratio25.9 %27.9 %35.6 %37.4 %38.0 %
Gearing237.9 %216.3 %146.1 %136.0 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.83.57.7
Current ratio1.82.22.83.57.7
Cash and cash equivalents119.00197.00138.00137.0041.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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