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TRA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43288725
Højvangsvej 10, 9400 Nørresundby
Free credit report Annual report

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 -90.9 kDKK in 2025. The operating profit was -108.2 kDKK, while net earnings were 1744.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 104.6 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
2025
Volume
Net sales
Gross profit-24.7931.4141.11-90.92
EBIT-40.9715.7523.81- 108.23
Net earnings2 153.431 114.143 035.441 744.77
Shareholders equity total25 099.8526 213.9929 249.4330 994.20
Balance sheet total (assets)25 140.3626 258.4829 325.5631 150.69
Net debt-3 612.10-4 578.66-8 262.67-11 862.81
Profitability
EBIT-%
ROA8.7 %4.5 %11.1 %5.9 %
ROE8.6 %4.3 %10.9 %5.8 %
ROI8.7 %4.5 %11.1 %5.9 %
Economic value added (EVA)-38.37-1 250.43-1 299.39-1 547.91
Solvency
Equity ratio99.8 %99.8 %99.7 %99.5 %
Gearing0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio90.3145.5227.5104.6
Current ratio90.3145.5227.5104.6
Cash and cash equivalents3 612.104 598.938 288.1611 949.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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