Trutta Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39875748
Kastanjealle 23, 8700 Horsens
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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 1.6 mDKK in 2024, demonstrating a decline of -34.9 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.6 mDKK), while net earnings were 1296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales4 161.10-2 471.99200.162 427.941 580.93
Gross profit4 150.97-2 482.72189.532 415.441 561.69
EBIT4 150.97-2 482.72189.532 415.441 561.69
Net earnings4 149.80-2 486.69128.162 305.011 296.88
Shareholders equity total29 269.4525 382.7623 816.3724 621.3921 918.27
Balance sheet total (assets)30 537.1325 618.6125 967.0328 550.6527 763.90
Net debt112.26166.692 035.253 784.915 441.19
Profitability
EBIT-%99.8 %94.7 %99.5 %98.8 %
ROA14.5 %-8.8 %0.7 %8.9 %5.6 %
ROE14.9 %-9.1 %0.5 %9.5 %5.6 %
ROI14.8 %-9.0 %0.7 %8.9 %5.6 %
Economic value added (EVA)2 811.89-3 955.41-1 058.641 153.39238.00
Solvency
Equity ratio95.8 %99.1 %91.7 %86.2 %78.9 %
Gearing0.4 %0.7 %8.5 %15.4 %25.2 %
Relative net indebtedness %30.5 %-9.5 %1074.2 %161.8 %364.9 %
Liquidity
Quick ratio9.80.50.10.10.1
Current ratio9.80.50.10.10.1
Cash and cash equivalents0.570.570.570.5777.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.9 %3.4 %-956.5 %-145.7 %-299.7 %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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