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L TRANBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L TRANBERG HOLDING ApS
L TRANBERG HOLDING ApS (CVR number: 26997984) is a company from KØBENHAVN. The company recorded a gross profit of -47.9 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were 702.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L TRANBERG HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -29.53 | -33.07 | -46.62 | -59.41 | -47.88 |
| EBIT | -29.53 | -33.07 | -46.62 | -59.41 | -47.88 |
| Net earnings | 3 572.73 | -2 262.93 | 2 390.22 | 5 296.67 | 702.43 |
| Shareholders equity total | 34 632.55 | 31 519.62 | 32 644.83 | 36 941.50 | 35 643.93 |
| Balance sheet total (assets) | 35 938.29 | 32 007.94 | 33 104.42 | 38 245.31 | 36 188.38 |
| Net debt | -2 484.33 | - 897.35 | - 860.63 | -1 950.25 | - 723.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.1 % | 6.9 % | 25.0 % | 32.3 % | 12.1 % |
| ROE | 10.9 % | -6.8 % | 7.5 % | 15.2 % | 1.9 % |
| ROI | 15.6 % | 7.1 % | 25.4 % | 32.9 % | 12.3 % |
| Economic value added (EVA) | -1 589.36 | -1 773.93 | -1 629.94 | -1 688.94 | -1 914.09 |
| Solvency | |||||
| Equity ratio | 96.4 % | 98.5 % | 98.6 % | 96.6 % | 98.5 % |
| Gearing | 1.2 % | 1.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 3.6 | 3.5 | 5.0 | 2.5 |
| Current ratio | 7.0 | 3.6 | 3.5 | 5.0 | 2.5 |
| Cash and cash equivalents | 2 484.33 | 897.35 | 860.63 | 2 385.68 | 1 176.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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