Trams Am See ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trams Am See ApS
Trams Am See ApS (CVR number: 43162020) is a company from VIBORG. The company recorded a gross profit of -132.6 kDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 8590.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trams Am See ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -44.61 | -64.20 | - 132.64 |
EBIT | -44.61 | -64.20 | 11 183.57 |
Net earnings | - 177.35 | - 616.94 | 8 590.56 |
Shareholders equity total | 938.98 | 322.04 | 25 564.41 |
Balance sheet total (assets) | 10 720.40 | 10 732.45 | 67 676.78 |
Net debt | 8 625.26 | 10 313.49 | 39 304.74 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | -0.6 % | 28.5 % |
ROE | -18.9 % | -97.8 % | 66.4 % |
ROI | -0.5 % | -0.6 % | 28.6 % |
Economic value added (EVA) | -43.80 | - 111.77 | 10 005.17 |
Solvency | |||
Equity ratio | 8.8 % | 3.0 % | 37.8 % |
Gearing | 919.0 % | 3203.3 % | 157.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 1.3 |
Current ratio | 1.1 | 1.0 | 1.3 |
Cash and cash equivalents | 3.79 | 2.36 | 845.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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