TRAMPEDACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30723848
Gærdesangervej 4, 9800 Hjørring

Company information

Official name
TRAMPEDACH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TRAMPEDACH HOLDING ApS

TRAMPEDACH HOLDING ApS (CVR number: 30723848) is a company from HJØRRING. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 30.9 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.6 mDKK), while net earnings were 609.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. TRAMPEDACH HOLDING ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales275.30717.33678.30466.66610.90
Gross profit268.82709.60671.20459.56602.65
EBIT268.82709.60671.20459.56602.65
Net earnings159.54693.47648.49447.82609.94
Shareholders equity total1 740.812 378.982 970.983 361.593 853.73
Balance sheet total (assets)2 274.723 036.513 467.174 642.185 124.03
Net debt497.55612.42450.19933.13898.76
Profitability
EBIT-%97.6 %98.9 %99.0 %98.5 %98.6 %
ROA12.4 %26.7 %20.6 %11.3 %12.8 %
ROE9.5 %33.7 %24.2 %14.1 %16.9 %
ROI12.5 %26.9 %20.7 %11.8 %13.8 %
Economic value added (EVA)69.21604.06526.20291.28385.54
Solvency
Equity ratio76.5 %78.3 %85.7 %72.4 %75.2 %
Gearing28.6 %27.3 %16.4 %28.5 %23.3 %
Relative net indebtedness %193.9 %86.5 %67.5 %268.8 %207.9 %
Liquidity
Quick ratio0.20.40.20.51.9
Current ratio0.20.40.20.51.9
Cash and cash equivalents37.3438.2326.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-161.8 %-59.2 %-60.6 %-147.2 %195.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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