TRANBJERG TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 30549538
Jegstrupvænget 287, 8310 Tranbjerg J
tel: 86293470

Company information

Official name
TRANBJERG TAGDÆKNING ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About TRANBJERG TAGDÆKNING ApS

TRANBJERG TAGDÆKNING ApS (CVR number: 30549538) is a company from AARHUS. The company recorded a gross profit of 1974.4 kDKK in 2023. The operating profit was 535.2 kDKK, while net earnings were 409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRANBJERG TAGDÆKNING ApS's liquidity measured by quick ratio was 2.4 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 784.001 547.941 439.792 182.281 974.44
EBIT313.25313.82136.96575.57535.25
Net earnings241.88239.9398.82439.84409.04
Shareholders equity total823.29813.22747.04936.87945.91
Balance sheet total (assets)1 389.311 637.751 331.441 940.781 470.24
Net debt- 537.26- 682.13- 718.95-1 355.13- 980.85
Profitability
EBIT-%
ROA23.9 %20.7 %9.2 %35.2 %31.4 %
ROE31.1 %29.3 %12.7 %52.2 %43.5 %
ROI37.3 %33.4 %15.3 %64.2 %55.9 %
Economic value added (EVA)245.33232.74105.82449.72437.42
Solvency
Equity ratio59.3 %49.7 %56.1 %48.3 %64.3 %
Gearing10.9 %18.6 %10.3 %3.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.01.52.4
Current ratio2.21.82.11.82.6
Cash and cash equivalents626.84833.19795.701 387.75980.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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