TRABO ApS — Credit Rating and Financial Key Figures

CVR number: 31860288
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981

Credit rating

Company information

Official name
TRABO ApS
Established
2009
Company form
Private limited company
Industry

About TRABO ApS

TRABO ApS (CVR number: 31860288) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. TRABO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.36
EBIT-11.16-11.10-11.03-11.32-10.96
Net earnings-11.16-11.10-40.28-34.15-41.66
Shareholders equity total585.90574.81534.53500.39458.72
Balance sheet total (assets)1 849.441 838.341 835.561 829.191 820.34
Net debt1 253.281 253.281 290.771 318.541 351.36
Profitability
EBIT-%
ROA-0.6 %-0.6 %-0.6 %-0.6 %-0.6 %
ROE-1.9 %-1.9 %-7.3 %-6.6 %-8.7 %
ROI-0.6 %-0.6 %-0.6 %-0.6 %-0.6 %
Economic value added (EVA)- 104.14- 103.52- 101.02- 101.22- 100.48
Solvency
Equity ratio31.7 %31.3 %29.1 %27.4 %25.2 %
Gearing213.9 %218.0 %241.5 %263.5 %294.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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