Trutta Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39875748
Kastanjealle 23, 8700 Horsens

Company information

Official name
Trutta Invest ApS
Established
2018
Company form
Private limited company
Industry

About Trutta Invest ApS

Trutta Invest ApS (CVR number: 39875748) is a company from HORSENS. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 1113 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.4 mDKK), while net earnings were 2305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trutta Invest ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales158.214 161.10-2 471.99200.162 427.94
Gross profit151.344 150.97-2 482.72189.532 415.44
EBIT151.344 150.97-2 482.72189.532 415.44
Net earnings147.094 149.80-2 486.69128.162 305.01
Shareholders equity total26 519.6529 269.4525 382.7623 816.3724 621.39
Balance sheet total (assets)26 884.0130 537.1325 618.6125 967.0328 550.65
Net debt81.76112.26166.692 035.253 784.91
Profitability
EBIT-%95.7 %99.8 %94.7 %99.5 %
ROA0.5 %14.5 %-8.8 %0.7 %8.9 %
ROE0.5 %14.9 %-9.1 %0.5 %9.5 %
ROI0.5 %14.8 %-9.0 %0.7 %8.9 %
Economic value added (EVA)158.304 163.95-2 473.19232.712 548.70
Solvency
Equity ratio98.6 %95.8 %99.1 %91.7 %86.2 %
Gearing0.7 %0.4 %0.7 %8.5 %15.4 %
Relative net indebtedness %160.3 %30.5 %-9.5 %1074.2 %161.8 %
Liquidity
Quick ratio1.49.80.50.10.1
Current ratio1.49.80.50.10.1
Cash and cash equivalents110.740.570.570.570.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.6 %24.9 %3.4 %-956.5 %-145.7 %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.