Trækbanen 14 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trækbanen 14 ApS
Trækbanen 14 ApS (CVR number: 42945374) is a company from KØBENHAVN. The company recorded a gross profit of -558.7 kDKK in 2024. The operating profit was -558.7 kDKK, while net earnings were -1576.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trækbanen 14 ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 165.34 | - 112.74 | - 558.74 |
EBIT | 165.34 | - 112.74 | - 558.74 |
Net earnings | 61.07 | - 746.34 | -1 576.78 |
Shareholders equity total | 101.07 | - 645.28 | -2 222.05 |
Balance sheet total (assets) | 10 347.65 | 21 716.59 | 24 187.84 |
Net debt | - 704.12 | -3 583.83 | - 767.57 |
Profitability | |||
EBIT-% | |||
ROA | 1.6 % | -0.6 % | -2.3 % |
ROE | 60.4 % | -6.8 % | -6.9 % |
ROI | 163.6 % | -208.2 % | |
Economic value added (EVA) | 126.16 | -93.08 | - 403.52 |
Solvency | |||
Equity ratio | 1.0 % | -2.9 % | -8.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 21.0 | 2.8 | 3.2 |
Current ratio | 304.7 | 16.0 | 51.0 |
Cash and cash equivalents | 704.12 | 3 583.83 | 767.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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