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TRAMPEDACH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRAMPEDACH HOLDING ApS
TRAMPEDACH HOLDING ApS (CVR number: 30723848) is a company from HJØRRING. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of -198.6 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.7 mDKK), while net earnings were 789 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 678.30 | 466.66 | 610.90 | - 747.78 | 737.59 |
| Gross profit | 671.20 | 459.56 | 602.65 | - 757.15 | 727.90 |
| EBIT | 671.20 | 459.56 | 602.65 | - 757.15 | 727.90 |
| Net earnings | 648.49 | 447.82 | 609.94 | - 731.57 | 788.98 |
| Shareholders equity total | 2 970.98 | 3 361.59 | 3 853.73 | 3 000.17 | 3 654.15 |
| Balance sheet total (assets) | 3 467.17 | 4 642.18 | 5 124.03 | 4 262.07 | 4 990.06 |
| Net debt | 450.19 | 933.13 | 898.76 | 820.10 | 761.74 |
| Profitability | |||||
| EBIT-% | 99.0 % | 98.5 % | 98.6 % | 98.7 % | |
| ROA | 20.6 % | 11.3 % | 12.8 % | -14.2 % | 17.9 % |
| ROE | 24.2 % | 14.1 % | 16.9 % | -21.3 % | 23.7 % |
| ROI | 20.7 % | 11.8 % | 13.8 % | -15.5 % | 19.8 % |
| Economic value added (EVA) | 526.20 | 291.28 | 385.54 | - 995.97 | 535.48 |
| Solvency | |||||
| Equity ratio | 85.7 % | 72.4 % | 75.2 % | 70.4 % | 73.2 % |
| Gearing | 16.4 % | 28.5 % | 23.3 % | 27.6 % | 23.6 % |
| Relative net indebtedness % | 67.5 % | 268.8 % | 207.9 % | -167.5 % | 167.5 % |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.5 | 1.9 | 2.4 | 1.9 |
| Current ratio | 0.2 | 0.5 | 1.9 | 2.4 | 1.9 |
| Cash and cash equivalents | 38.23 | 26.15 | 9.02 | 100.54 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -60.6 % | -147.2 % | 195.5 % | -232.3 % | 160.9 % |
| Credit risk | |||||
| Credit rating | AA | A | A | BBB | A |
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