A. Tranberg ApS — Credit Rating and Financial Key Figures

CVR number: 42921009
Kresten Bjerres Vej 44, 7620 Lemvig

Credit rating

Company information

Official name
A. Tranberg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About A. Tranberg ApS

A. Tranberg ApS (CVR number: 42921009) is a company from LEMVIG. The company recorded a gross profit of -173.6 kDKK in 2023. The operating profit was -456.3 kDKK, while net earnings were -458 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.1 %, which can be considered poor and Return on Equity (ROE) was -122.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Tranberg ApS's liquidity measured by quick ratio was 5.2 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
2022
2023
Volume
Net sales
Gross profit896.62- 173.58
EBIT726.20- 456.34
Net earnings563.15- 457.98
Shareholders equity total603.15145.17
Balance sheet total (assets)832.72180.11
Net debt- 832.72- 180.11
Profitability
EBIT-%
ROA87.2 %-90.1 %
ROE93.4 %-122.4 %
ROI120.4 %-122.0 %
Economic value added (EVA)565.56- 444.80
Solvency
Equity ratio72.4 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.65.2
Current ratio3.65.2
Cash and cash equivalents832.72180.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-90.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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