Trautner Management ApS — Credit Rating and Financial Key Figures

CVR number: 30584376
Bautavej 7, 4671 Strøby
ebtrautner@gmail.com
tel: 27574206

Company information

Official name
Trautner Management ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Trautner Management ApS

Trautner Management ApS (CVR number: 30584376) is a company from STEVNS. The company recorded a gross profit of -84.3 kDKK in 2024. The operating profit was -160.8 kDKK, while net earnings were -365.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trautner Management ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 020.801 563.64134.34255.46-84.27
EBIT420.421 256.24133.9292.62- 160.80
Net earnings290.89939.3982.5845.92- 365.59
Shareholders equity total298.521 237.921 200.501 128.62641.02
Balance sheet total (assets)1 596.491 941.761 663.411 561.651 901.49
Net debt- 398.37-12.94- 222.80- 579.98- 416.36
Profitability
EBIT-%
ROA37.2 %71.5 %9.9 %6.3 %0.7 %
ROE190.0 %122.3 %6.8 %3.9 %-41.3 %
ROI274.6 %128.8 %10.9 %7.5 %-36.0 %
Economic value added (EVA)314.34992.6295.5572.62- 188.37
Solvency
Equity ratio18.7 %63.8 %72.2 %72.3 %33.7 %
Gearing34.6 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.01.90.5
Current ratio0.81.42.01.90.5
Cash and cash equivalents398.37440.92610.83579.98416.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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