TRÆKOMPAGNIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRÆKOMPAGNIET ApS
TRÆKOMPAGNIET ApS (CVR number: 27161197) is a company from GLADSAXE. The company recorded a gross profit of 7253.6 kDKK in 2024. The operating profit was -590 kDKK, while net earnings were -569 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. TRÆKOMPAGNIET ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 811.44 | 12 322.09 | 11 791.87 | 9 758.41 | 7 253.61 |
EBIT | 2 831.40 | 4 665.22 | 3 352.33 | 1 394.03 | - 590.05 |
Net earnings | 2 123.73 | 3 921.95 | 1 945.29 | 1 040.71 | - 568.97 |
Shareholders equity total | 5 032.19 | 6 954.13 | 4 999.42 | 5 040.13 | 3 971.17 |
Balance sheet total (assets) | 12 596.31 | 16 697.01 | 19 367.76 | 12 884.05 | 12 451.65 |
Net debt | -4 351.68 | -6 234.93 | - 411.39 | 1.49 | 2 017.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 35.4 % | 18.9 % | 9.6 % | -4.2 % |
ROE | 40.7 % | 65.4 % | 32.5 % | 20.7 % | -12.6 % |
ROI | 55.2 % | 82.6 % | 40.6 % | 18.4 % | -7.1 % |
Economic value added (EVA) | 2 088.71 | 3 586.68 | 2 573.80 | 1 043.83 | - 604.98 |
Solvency | |||||
Equity ratio | 39.9 % | 41.6 % | 25.8 % | 39.1 % | 31.9 % |
Gearing | 0.6 % | 7.6 % | 85.6 % | 50.3 % | 90.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.7 | 0.8 | 0.7 |
Current ratio | 1.4 | 1.4 | 1.1 | 1.2 | 1.1 |
Cash and cash equivalents | 4 383.56 | 6 764.69 | 4 690.14 | 2 532.89 | 1 564.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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