TRÆKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 27161197
Buddinge Hovedgade 321, 2880 Bagsværd
tel: 44445611

Credit rating

Company information

Official name
TRÆKOMPAGNIET ApS
Personnel
13 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon468300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 811.4412 322.0911 791.879 758.417 253.61
EBIT2 831.404 665.223 352.331 394.03- 590.05
Net earnings2 123.733 921.951 945.291 040.71- 568.97
Shareholders equity total5 032.196 954.134 999.425 040.133 971.17
Balance sheet total (assets)12 596.3116 697.0119 367.7612 884.0512 451.65
Net debt-4 351.68-6 234.93- 411.391.492 017.93
Profitability
EBIT-%
ROA25.0 %35.4 %18.9 %9.6 %-4.2 %
ROE40.7 %65.4 %32.5 %20.7 %-12.6 %
ROI55.2 %82.6 %40.6 %18.4 %-7.1 %
Economic value added (EVA)2 088.713 586.682 573.801 043.83- 604.98
Solvency
Equity ratio39.9 %41.6 %25.8 %39.1 %31.9 %
Gearing0.6 %7.6 %85.6 %50.3 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.70.80.7
Current ratio1.41.41.11.21.1
Cash and cash equivalents4 383.566 764.694 690.142 532.891 564.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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