Trams Am See ApS — Credit Rating and Financial Key Figures

CVR number: 43162020
Livøvej 2 A, 8800 Viborg

Credit rating

Company information

Official name
Trams Am See ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon681100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-44.61-64.20- 132.64
EBIT-44.61-64.2011 183.57
Net earnings- 177.35- 616.948 590.56
Shareholders equity total938.98322.0425 564.41
Balance sheet total (assets)10 720.4010 732.4567 676.78
Net debt8 625.2610 313.4939 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- 111.7710 005.17
Solvency
Equity ratio8.8 %3.0 %37.8 %
Gearing919.0 %3203.3 %157.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.3
Current ratio1.11.01.3
Cash and cash equivalents3.792.36845.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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