TRASPER ApS — Credit Rating and Financial Key Figures

CVR number: 25935136
Hirsevænget 3, Bjergby 9800 Hjørring

Credit rating

Company information

Official name
TRASPER ApS
Personnel
1 person
Established
2001
Domicile
Bjergby
Company form
Private limited company
Industry

About TRASPER ApS

TRASPER ApS (CVR number: 25935136) is a company from HJØRRING. The company recorded a gross profit of -184.6 kDKK in 2023. The operating profit was -290.6 kDKK, while net earnings were 756.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRASPER ApS's liquidity measured by quick ratio was 183.8 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 profit- 205.00- 179.00- 196.00- 240.00- 184.60
EBIT- 305.00- 179.00- 591.00- 360.00- 290.61
Net earnings246.005 156.00298.00-1 192.00756.53
Shareholders equity total9 151.0013 657.0013 841.0012 275.0012 704.57
Balance sheet total (assets)9 187.0013 736.0013 897.0012 345.0012 774.08
Net debt-9 116.00-13 677.00-13 724.00-12 316.00-12 731.70
Profitability
EBIT-%
ROA4.7 %46.1 %3.1 %-2.2 %6.1 %
ROE2.7 %45.2 %2.2 %-9.1 %6.1 %
ROI2.8 %46.3 %3.1 %-2.2 %6.1 %
Economic value added (EVA)- 313.79- 178.53- 456.54- 365.88- 286.83
Solvency
Equity ratio99.6 %99.4 %99.6 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio255.2188.1272.5176.4183.8
Current ratio255.2188.1272.5176.4183.8
Cash and cash equivalents9 116.0013 677.0013 724.0012 316.0012 731.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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