TRASSS ApS — Credit Rating and Financial Key Figures

CVR number: 41992484
Hollands Allé 29, 2300 København S

Company information

Official name
TRASSS ApS
Established
2021
Company form
Private limited company
Industry

About TRASSS ApS

TRASSS ApS (CVR number: 41992484) is a company from KØBENHAVN. The company recorded a gross profit of 62.9 kDKK in 2023. The operating profit was 27.9 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. TRASSS ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit34.5426.8362.88
EBIT33.0723.8627.91
Net earnings25.0219.1621.62
Shareholders equity total65.0284.17105.79
Balance sheet total (assets)74.61110.55154.05
Net debt-57.32- 102.78-82.34
Profitability
EBIT-%
ROA44.3 %25.8 %21.1 %
ROE38.5 %25.7 %22.8 %
ROI50.9 %32.0 %29.4 %
Economic value added (EVA)25.5818.8322.71
Solvency
Equity ratio87.1 %76.1 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.84.23.2
Current ratio7.84.23.2
Cash and cash equivalents57.32102.7882.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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