TRTM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRTM ApS
TRTM ApS (CVR number: 40327436) is a company from ROSKILDE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRTM ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 196.01 | - 298.43 | - 165.07 | 376.48 | -8.94 |
EBIT | 135.22 | - 298.43 | - 165.07 | 376.48 | -8.94 |
Net earnings | 123.36 | - 231.60 | - 131.57 | 277.84 | -8.44 |
Shareholders equity total | 81.45 | - 153.16 | - 284.73 | -6.88 | -15.32 |
Balance sheet total (assets) | 366.13 | 177.27 | 205.27 | 247.46 | 196.19 |
Net debt | - 103.09 | -64.13 | -41.87 | - 169.90 | -0.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.1 % | -84.9 % | -40.3 % | 98.7 % | -3.3 % |
ROE | 165.3 % | -179.0 % | -68.8 % | 122.7 % | -3.8 % |
ROI | 302.1 % | -637.7 % | -777.9 % | 1008.7 % | -20.6 % |
Economic value added (EVA) | 128.05 | - 234.37 | - 121.67 | 302.71 | -9.59 |
Solvency | |||||
Equity ratio | 22.2 % | -46.4 % | -58.1 % | -2.7 % | -7.2 % |
Gearing | 5.5 % | -4.4 % | -12.5 % | -539.2 % | -252.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.5 | 0.4 | 0.9 | 0.8 |
Current ratio | 1.3 | 0.5 | 0.4 | 0.9 | 0.8 |
Cash and cash equivalents | 107.58 | 70.91 | 77.57 | 207.03 | 39.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.