TRAMS ApS — Credit Rating and Financial Key Figures

CVR number: 36434392
Blåbærvej 24, 9440 Aabybro

Credit rating

Company information

Official name
TRAMS ApS
Established
2014
Company form
Private limited company
Industry

About TRAMS ApS

TRAMS ApS (CVR number: 36434392) is a company from JAMMERBUGT. The company recorded a gross profit of 191.8 kDKK in 2023. The operating profit was 175.3 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRAMS ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit181.24149.54196.11167.72191.85
EBIT170.20130.50185.06151.18175.30
Net earnings98.8967.47101.2193.8487.47
Shareholders equity total90.19157.66258.87352.71290.18
Balance sheet total (assets)1 870.021 920.591 951.382 327.672 290.67
Net debt1 491.491 393.931 466.351 582.951 754.93
Profitability
EBIT-%
ROA9.3 %6.9 %9.6 %7.1 %7.8 %
ROE10.5 %54.4 %48.6 %30.7 %27.2 %
ROI10.1 %7.5 %10.3 %7.9 %8.8 %
Economic value added (EVA)86.2957.61102.33107.45119.01
Solvency
Equity ratio4.8 %8.2 %13.3 %15.2 %12.7 %
Gearing1809.8 %1011.0 %586.0 %448.8 %604.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.20.1
Current ratio0.20.30.00.20.1
Cash and cash equivalents140.67199.9850.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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