TRANBERG + PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 26376157
Strandvejen 276 B, 2920 Charlottenlund
reception@tranberg.dk
tel: 38887100

Credit rating

Company information

Official name
TRANBERG + PARTNERS ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About TRANBERG + PARTNERS ApS

TRANBERG + PARTNERS ApS (CVR number: 26376157) is a company from GENTOFTE. The company recorded a gross profit of 348.2 kDKK in 2016. The operating profit was 162.5 kDKK, while net earnings were 159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 362.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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 + PARTNERS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit348.15
EBIT162.55
Net earnings159.74
Shareholders equity total44.05
Balance sheet total (assets)228.41
Net debt- 120.36
Profitability
EBIT-%
ROA71.2 %
ROE362.6 %
ROI132.4 %
Economic value added (EVA)162.55
Solvency
Equity ratio19.3 %
Gearing178.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents199.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.