TRASSS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRASSS ApS
TRASSS ApS (CVR number: 41992484) is a company from KØBENHAVN. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRASSS ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 34.54 | 26.83 | 52.91 | 4.02 |
EBIT | 33.07 | 23.86 | 27.91 | -20.98 |
Net earnings | 25.02 | 19.16 | 21.62 | -23.78 |
Shareholders equity total | 65.02 | 84.17 | 105.79 | 32.01 |
Balance sheet total (assets) | 74.61 | 110.55 | 154.05 | 76.24 |
Net debt | -57.32 | - 102.78 | -82.34 | -64.36 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.3 % | 25.8 % | 21.1 % | -18.1 % |
ROE | 38.5 % | 25.7 % | 22.8 % | -34.5 % |
ROI | 50.9 % | 32.0 % | 29.4 % | -30.2 % |
Economic value added (EVA) | 25.58 | 15.95 | 17.54 | -26.30 |
Solvency | ||||
Equity ratio | 87.1 % | 76.1 % | 68.7 % | 42.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.8 | 4.2 | 3.2 | 1.7 |
Current ratio | 7.8 | 4.2 | 3.2 | 1.7 |
Cash and cash equivalents | 57.32 | 102.78 | 82.34 | 64.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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