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Trams Am See ApS — Credit Rating and Financial Key Figures

CVR number: 43162020
Livøvej 2 A, 8800 Viborg
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Company information

Official name
Trams Am See ApS
Established
2022
Company form
Private limited company
Industry

About Trams Am See ApS

Trams Am See ApS (CVR number: 43162020) is a company from VIBORG. The company recorded a gross profit of 3361.5 kDKK in 2025. The operating profit was 4361.5 kDKK, while net earnings were 1668.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-44.61-64.20- 132.643 361.46
EBIT-44.61-64.2011 183.574 361.46
Net earnings- 177.35- 616.948 590.561 668.53
Shareholders equity total938.98322.0425 564.4127 232.94
Balance sheet total (assets)10 720.4010 732.4566 862.5868 525.13
Net debt8 625.2610 313.4938 754.7437 352.00
Profitability
EBIT-%
ROA-0.4 %-0.6 %28.8 %6.4 %
ROE-18.9 %-97.8 %66.4 %6.3 %
ROI-0.5 %-0.6 %29.1 %6.5 %
Economic value added (EVA)-43.80- 545.579 486.68- 370.42
Solvency
Equity ratio8.8 %3.0 %38.2 %39.7 %
Gearing919.0 %3203.3 %154.9 %140.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.6
Current ratio1.11.00.70.6
Cash and cash equivalents3.792.36845.26928.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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