Trautner Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 020.80 | 1 563.64 | 134.34 | 255.46 | -84.27 |
EBIT | 420.42 | 1 256.24 | 133.92 | 92.62 | - 160.80 |
Net earnings | 290.89 | 939.39 | 82.58 | 45.92 | - 365.59 |
Shareholders equity total | 298.52 | 1 237.92 | 1 200.50 | 1 128.62 | 641.02 |
Balance sheet total (assets) | 1 596.49 | 1 941.76 | 1 663.41 | 1 561.65 | 1 901.49 |
Net debt | - 398.37 | -12.94 | - 222.80 | - 579.98 | - 416.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.2 % | 71.5 % | 9.9 % | 6.3 % | 0.7 % |
ROE | 190.0 % | 122.3 % | 6.8 % | 3.9 % | -41.3 % |
ROI | 274.6 % | 128.8 % | 10.9 % | 7.5 % | -36.0 % |
Economic value added (EVA) | 314.34 | 992.62 | 95.55 | 72.62 | - 188.37 |
Solvency | |||||
Equity ratio | 18.7 % | 63.8 % | 72.2 % | 72.3 % | 33.7 % |
Gearing | 34.6 % | 32.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 2.0 | 1.9 | 0.5 |
Current ratio | 0.8 | 1.4 | 2.0 | 1.9 | 0.5 |
Cash and cash equivalents | 398.37 | 440.92 | 610.83 | 579.98 | 416.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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