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L TRANBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997984
Rentemestervej 59, 2400 København NV
Free credit report Annual report

Company information

Official name
L TRANBERG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 572.73-2 262.932 390.225 296.67702.43
Shareholders equity total34 632.5531 519.6232 644.8336 941.5035 643.93
Balance sheet total (assets)35 938.2932 007.9433 104.4238 245.3136 188.38
Net debt-2 484.33- 897.35- 860.63-1 950.25- 723.52
Profitability
EBIT-%
ROA15.1 %6.9 %25.0 %32.3 %12.1 %
ROE10.9 %-6.8 %7.5 %15.2 %1.9 %
ROI15.6 %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 ratio96.4 %98.5 %98.6 %96.6 %98.5 %
Gearing1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.63.55.02.5
Current ratio7.03.63.55.02.5
Cash and cash equivalents2 484.33897.35860.632 385.681 176.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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