Trasbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39212579
Strandgaardsvej 27 B, Over Draaby Strand 3630 Jægerspris
BTK@trasbo.dk
tel: 47527435

Credit rating

Company information

Official name
Trasbo Holding ApS
Established
2017
Domicile
Over Draaby Strand
Company form
Private limited company
Industry

About Trasbo Holding ApS

Trasbo Holding ApS (CVR number: 39212579) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 2041.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trasbo Holding ApS's liquidity measured by quick ratio was 205.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.25-6.25-6.25-6.88
EBIT-5.00-6.25-6.25-6.25-6.88
Net earnings1 363.001 582.701 838.401 699.112 041.91
Shareholders equity total6 765.767 848.469 186.8610 385.9811 902.89
Balance sheet total (assets)7 375.608 206.209 667.0910 830.9412 430.29
Net debt-40.13- 243.16- 460.18- 905.25-1 393.68
Profitability
EBIT-%
ROA19.9 %20.4 %20.4 %16.6 %17.6 %
ROE21.5 %21.7 %21.6 %17.4 %18.3 %
ROI21.5 %21.7 %21.4 %17.4 %18.4 %
Economic value added (EVA)256.91289.84332.18384.59418.89
Solvency
Equity ratio91.7 %95.6 %95.0 %95.9 %95.8 %
Gearing0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.817.9212.1413.0205.2
Current ratio2.817.9212.1413.0205.2
Cash and cash equivalents46.88243.16461.46905.251 400.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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