Tranberg Storkøkken ApS — Credit Rating and Financial Key Figures

CVR number: 36931191
Gl Nøglegårdsvej 22, Bovense 3540 Lynge
mail@tranbergstorkoekken.dk
tel: 57844295
tranbergstorkoekken.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tranberg Storkøkken ApS
Personnel
1 person
Established
2015
Domicile
Bovense
Company form
Private limited company
Industry

About Tranberg Storkøkken ApS

Tranberg Storkøkken ApS (CVR number: 36931191) is a company from ALLERØD. The company recorded a gross profit of 3188.3 kDKK in 2024. The operating profit was 276.8 kDKK, while net earnings were 179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tranberg Storkøkken ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 163.984 755.565 767.314 271.943 188.35
EBIT1 813.911 970.242 368.51341.86276.78
Net earnings1 381.561 508.491 797.95145.76179.50
Shareholders equity total1 781.171 589.671 887.61283.37462.87
Balance sheet total (assets)5 815.586 938.365 801.323 621.902 888.60
Net debt-51.58498.33690.811 396.00667.79
Profitability
EBIT-%
ROA28.6 %31.0 %37.2 %7.4 %9.4 %
ROE63.1 %89.5 %103.4 %13.4 %48.1 %
ROI43.5 %48.1 %55.1 %11.1 %17.2 %
Economic value added (EVA)1 233.771 384.861 661.08104.11128.44
Solvency
Equity ratio30.6 %22.9 %32.5 %7.8 %16.0 %
Gearing55.6 %129.1 %64.1 %498.3 %194.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.80.40.7
Current ratio1.61.41.71.01.2
Cash and cash equivalents1 042.441 554.04519.7915.91231.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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