TRASBO IT ApS — Credit Rating and Financial Key Figures

CVR number: 26810205
Valnøddevej 8, 4070 Kirke Hyllinge
tel: 46407090

Credit rating

Company information

Official name
TRASBO IT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 533.291 550.371 628.471 585.931 582.34
EBIT149.83105.4397.28497.8941.50
Net earnings73.5843.7648.88397.10-25.79
Shareholders equity total-76.01-32.2516.63413.73387.94
Balance sheet total (assets)650.43600.01672.48906.67927.75
Net debt599.30372.564.30203.39240.00
Profitability
EBIT-%
ROA24.1 %15.6 %14.9 %63.7 %6.8 %
ROE13.1 %7.0 %15.9 %184.5 %-6.4 %
ROI35.4 %21.9 %32.5 %114.8 %9.5 %
Economic value added (EVA)114.8482.7875.47429.298.68
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 ratio0.50.40.61.21.2
Current ratio0.50.40.61.21.2
Cash and cash equivalents120.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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