TRAM INVEST ApS — Credit Rating and Financial Key Figures

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

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 -39.7 kDKK in 2023. The operating profit was -371.1 kDKK, while net earnings were 7575.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit147.252 666.4863.76-62.91-39.73
EBIT- 137.632 450.14- 193.14- 364.26- 371.08
Net earnings2 503.839 346.77- 461.585 154.377 575.58
Shareholders equity total22 575.8729 922.6426 461.0630 615.4337 191.01
Balance sheet total (assets)23 207.3332 525.1926 536.5231 869.7639 030.33
Net debt-20 636.09-32 503.68-26 189.53-31 857.52-39 007.16
Profitability
EBIT-%
ROA14.6 %42.8 %14.3 %22.6 %27.4 %
ROE11.7 %35.6 %-1.6 %18.1 %22.3 %
ROI14.8 %45.3 %15.0 %23.2 %28.6 %
Economic value added (EVA)- 223.771 823.64-25.46- 297.53- 226.66
Solvency
Equity ratio97.3 %92.0 %99.7 %96.1 %95.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.512.5351.725.421.2
Current ratio39.512.5351.725.421.2
Cash and cash equivalents20 639.9932 507.5726 194.1231 867.2739 020.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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