TRA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43288725
Højvangsvej 10, 9400 Nørresundby

Company information

Official name
TRA Holding ApS
Established
2022
Company form
Private limited company
Industry

About TRA Holding ApS

TRA Holding ApS (CVR number: 43288725) is a company from AALBORG. The company recorded a gross profit of 41.1 kDKK in 2024. The operating profit was 23.8 kDKK, while net earnings were 3035.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRA Holding ApS's liquidity measured by quick ratio was 227.5 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
2022
2023
2024
Volume
Net sales
Gross profit-24.7931.4141.11
EBIT-40.9715.7523.81
Net earnings2 153.431 114.143 035.44
Shareholders equity total25 099.8526 213.9929 249.43
Balance sheet total (assets)25 140.3626 258.4829 325.56
Net debt-3 612.10-4 578.66-8 262.67
Profitability
EBIT-%
ROA8.7 %4.5 %11.1 %
ROE8.6 %4.3 %10.9 %
ROI8.7 %4.5 %11.1 %
Economic value added (EVA)-38.37-29.96-25.36
Solvency
Equity ratio99.8 %99.8 %99.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio90.3145.5227.5
Current ratio90.3145.5227.5
Cash and cash equivalents3 612.104 598.938 288.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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