TRASSS ApS — Credit Rating and Financial Key Figures

CVR number: 41992484
Hollands Allé 29, 2300 København S
Free credit report Annual report

Company information

Official name
TRASSS ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit34.5426.8352.914.02
EBIT33.0723.8627.91-20.98
Net earnings25.0219.1621.62-23.78
Shareholders equity total65.0284.17105.7932.01
Balance sheet total (assets)74.61110.55154.0576.24
Net debt-57.32- 102.78-82.34-64.36
Profitability
EBIT-%
ROA44.3 %25.8 %21.1 %-18.1 %
ROE38.5 %25.7 %22.8 %-34.5 %
ROI50.9 %32.0 %29.4 %-30.2 %
Economic value added (EVA)25.5815.9517.54-26.30
Solvency
Equity ratio87.1 %76.1 %68.7 %42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.84.23.21.7
Current ratio7.84.23.21.7
Cash and cash equivalents57.32102.7882.3464.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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