Traballo ApS — Credit Rating and Financial Key Figures

CVR number: 38936263
Månevej 10, Stenstrup 3100 Hornbæk

Company information

Official name
Traballo ApS
Personnel
1 person
Established
2017
Domicile
Stenstrup
Company form
Private limited company
Industry

About Traballo ApS

Traballo ApS (CVR number: 38936263) is a company from HELSINGØR. The company recorded a gross profit of 182.1 kDKK in 2024. The operating profit was 42.2 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Traballo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit84.00221.8531.79120.08182.05
EBIT-35.17143.54-9.69-64.9442.19
Net earnings-30.24109.42-10.79-53.3128.95
Shareholders equity total16.37125.79114.9961.6890.63
Balance sheet total (assets)92.54246.93208.03159.50247.79
Net debt-24.73-40.83- 183.36-33.96-90.29
Profitability
EBIT-%
ROA-34.7 %84.6 %-4.3 %-35.3 %20.7 %
ROE-96.0 %154.0 %-9.0 %-60.4 %38.0 %
ROI-107.1 %197.0 %-7.9 %-72.7 %55.4 %
Economic value added (EVA)-31.44109.88-14.98-58.2327.70
Solvency
Equity ratio17.7 %50.9 %55.3 %38.7 %36.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.32.30.80.6
Current ratio0.50.32.30.80.6
Cash and cash equivalents24.7340.83183.3633.9690.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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