TRA 11941 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 37740829
Weidekampsgade 6, 2300 København S

Company information

Official name
TRA 11941 Statsautoriseret Revisionsanpartsselskab
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About TRA 11941 Statsautoriseret Revisionsanpartsselskab

TRA 11941 Statsautoriseret Revisionsanpartsselskab (CVR number: 37740829) is a company from KØBENHAVN. The company recorded a gross profit of 2061.1 kDKK in 2023. The operating profit was 2061.1 kDKK, while net earnings were 1921 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. TRA 11941 Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 309.684 154.463 118.342 053.742 061.10
EBIT2 284.354 090.473 104.592 039.362 061.10
Net earnings2 210.233 638.612 841.471 974.891 921.04
Shareholders equity total4 977.406 116.014 457.484 032.373 753.40
Balance sheet total (assets)8 089.0410 192.529 328.059 251.257 882.46
Net debt- 134.32- 737.06-1 045.00-1 007.78134.56
Profitability
EBIT-%
ROA35.6 %50.6 %37.7 %28.2 %31.0 %
ROE41.5 %65.6 %53.7 %46.5 %49.3 %
ROI36.1 %53.2 %43.9 %40.2 %46.8 %
Economic value added (EVA)1 491.032 990.182 140.761 414.181 418.58
Solvency
Equity ratio61.5 %60.0 %47.8 %43.6 %47.6 %
Gearing1.2 %1.0 %1.9 %0.3 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.521.65.02.00.9
Current ratio11.521.65.02.00.9
Cash and cash equivalents196.02798.891 129.101 018.78152.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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