TRAM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19885275
Dinesensvej 20, 9000 Aalborg
june@tram.dk
tel: 61650469
Free credit report Annual report

Credit rating

Company information

Official name
TRAM INVEST ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About TRAM INVEST ApS

TRAM INVEST ApS (CVR number: 19885275) is a company from AALBORG. The company recorded a gross profit of -47.3 kDKK in 2024. The operating profit was -378.8 kDKK, while net earnings were -6091.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRAM INVEST ApS's liquidity measured by quick ratio was 676.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 666.4863.76-62.91-39.73-47.34
EBIT2 450.14- 193.14- 364.26- 371.08- 378.77
Net earnings9 346.77- 461.585 154.377 575.58-6 091.78
Shareholders equity total29 922.6426 461.0630 615.4337 191.0130 599.23
Balance sheet total (assets)32 525.1926 536.5231 869.7639 030.3330 644.51
Net debt-32 503.68-26 189.53-31 857.52-39 007.16-28 650.23
Profitability
EBIT-%
ROA42.8 %14.3 %22.6 %27.4 %8.7 %
ROE35.6 %-1.6 %18.1 %22.3 %-18.0 %
ROI45.3 %15.0 %23.2 %28.6 %9.0 %
Economic value added (EVA)780.83-1 659.16-1 614.01-1 828.48-2 158.82
Solvency
Equity ratio92.0 %99.7 %96.1 %95.3 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.5351.725.421.2676.6
Current ratio12.5351.725.421.2676.6
Cash and cash equivalents32 507.5726 194.1231 867.2739 020.6028 663.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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