Tramm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37692344
Hannerupvænget 12, 5230 Odense M

Credit rating

Company information

Official name
Tramm Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tramm Holding ApS

Tramm Holding ApS (CVR number: 37692344) is a company from ODENSE. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tramm Holding ApS's liquidity measured by quick ratio was 38.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.50-11.75-12.00-36.01-20.59
EBIT-11.50-11.75-12.00-36.01-20.59
Net earnings262.09325.53651.003 129.99124.43
Shareholders equity total914.331 239.871 890.864 906.464 913.09
Balance sheet total (assets)2 850.002 850.002 850.004 996.915 006.94
Net debt1 929.171 603.63952.64-1 854.37-1 771.00
Profitability
EBIT-%
ROA11.9 %13.6 %24.1 %80.2 %2.6 %
ROE33.5 %30.2 %41.6 %92.1 %2.5 %
ROI11.9 %13.7 %24.2 %80.4 %2.6 %
Economic value added (EVA)- 110.45- 108.9435.70- 131.02- 169.74
Solvency
Equity ratio32.1 %43.5 %66.3 %98.2 %98.1 %
Gearing211.0 %129.3 %50.4 %1.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio39.538.2
Current ratio39.538.2
Cash and cash equivalents1 938.321 858.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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