Trangstræde ApS — Credit Rating and Financial Key Figures

CVR number: 39821834
Guldborgvej 8, 2000 Frederiksberg
jens@gastronome.dk
tel: 23358021

Company information

Official name
Trangstræde ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Trangstræde ApS

Trangstræde ApS (CVR number: 39821834) is a company from FREDERIKSBERG. The company recorded a gross profit of 1110.1 kDKK in 2024. The operating profit was 1028.1 kDKK, while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trangstræde ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 164.321 043.55793.571 067.691 110.09
EBIT3 144.393 973.55530.501 116.441 028.12
Net earnings2 103.612 885.09-71.32371.32289.42
Shareholders equity total5 977.458 862.548 128.688 500.008 789.43
Balance sheet total (assets)24 225.8526 847.4628 129.1928 157.1228 234.09
Net debt15 521.2514 982.9017 027.2317 425.2217 087.35
Profitability
EBIT-%
ROA13.6 %15.6 %2.2 %4.0 %3.6 %
ROE42.7 %38.9 %-0.8 %4.5 %3.3 %
ROI14.2 %16.1 %2.3 %4.1 %3.7 %
Economic value added (EVA)1 391.601 928.99- 776.46- 564.39- 673.98
Solvency
Equity ratio29.6 %35.7 %28.9 %30.2 %31.1 %
Gearing275.0 %175.8 %212.8 %205.0 %194.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.00.0
Current ratio0.70.50.30.00.0
Cash and cash equivalents918.17594.57267.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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