TramLux ApS — Credit Rating and Financial Key Figures

CVR number: 29388210
Mosevej 20, 9520 Skørping

Company information

Official name
TramLux ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About TramLux ApS

TramLux ApS (CVR number: 29388210) is a company from REBILD. The company recorded a gross profit of -136.6 kDKK in 2023. The operating profit was -138.2 kDKK, while net earnings were -3731.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121 %, which can be considered poor and Return on Equity (ROE) was -135.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TramLux ApS's liquidity measured by quick ratio was 7.5 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-7.25894.395.70319.03- 136.61
EBIT-7.25894.395.7021.73- 138.21
Net earnings-1 639.9658.21-1 458.20-1 863.98-3 731.67
Shareholders equity total8 225.148 172.756 601.544 623.16891.48
Balance sheet total (assets)8 233.638 271.626 786.504 785.111 029.02
Net debt- 514.52-1 159.98-1 012.46-1 243.33- 927.57
Profitability
EBIT-%
ROA-17.7 %3.2 %-18.4 %-30.8 %-121.0 %
ROE-18.0 %0.7 %-19.7 %-33.2 %-135.3 %
ROI-17.7 %3.2 %-18.5 %-31.0 %-123.9 %
Economic value added (EVA)454.511 082.21359.5721.67- 134.68
Solvency
Equity ratio99.9 %98.8 %97.3 %96.6 %86.6 %
Gearing1.0 %2.5 %1.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio61.212.56.513.57.5
Current ratio61.212.56.513.57.5
Cash and cash equivalents514.521 240.871 178.821 326.841 011.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-121.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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