TRASBO IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRASBO IT ApS
TRASBO IT ApS (CVR number: 26810205) is a company from LEJRE. The company recorded a gross profit of 1582.3 kDKK in 2023. The operating profit was 41.5 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. TRASBO IT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 533.29 | 1 550.37 | 1 628.47 | 1 585.93 | 1 582.34 |
EBIT | 149.83 | 105.43 | 97.28 | 497.89 | 41.50 |
Net earnings | 73.58 | 43.76 | 48.88 | 397.10 | -25.79 |
Shareholders equity total | -76.01 | -32.25 | 16.63 | 413.73 | 387.94 |
Balance sheet total (assets) | 650.43 | 600.01 | 672.48 | 906.67 | 927.75 |
Net debt | 599.30 | 372.56 | 4.30 | 203.39 | 240.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 15.6 % | 14.9 % | 63.7 % | 6.8 % |
ROE | 13.1 % | 7.0 % | 15.9 % | 184.5 % | -6.4 % |
ROI | 35.4 % | 21.9 % | 32.5 % | 114.8 % | 9.5 % |
Economic value added (EVA) | 114.84 | 82.78 | 75.47 | 429.29 | 8.68 |
Solvency | |||||
Equity ratio | -10.5 % | -5.1 % | 2.5 % | 45.6 % | 41.8 % |
Gearing | -788.5 % | -1155.4 % | 750.5 % | 49.2 % | 61.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.6 | 1.2 | 1.2 |
Current ratio | 0.5 | 0.4 | 0.6 | 1.2 | 1.2 |
Cash and cash equivalents | 120.53 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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