Tramonto ApS — Credit Rating and Financial Key Figures

CVR number: 39948478
Bryggernes Plads 7, 1799 København V
info@tramonto.dk
tel: 33146655
tramonto.dk

Credit rating

Company information

Official name
Tramonto ApS
Personnel
32 persons
Established
2018
Company form
Private limited company
Industry

About Tramonto ApS

Tramonto ApS (CVR number: 39948478) is a company from KØBENHAVN. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was -128.1 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Tramonto ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 821.409 593.1114 686.0214 295.5312 307.90
EBIT462.68- 340.14504.68149.56- 128.06
Net earnings380.26- 206.48487.33228.0683.47
Shareholders equity total1 051.28844.801 332.131 560.191 643.66
Balance sheet total (assets)4 363.498 327.186 242.586 347.946 619.74
Net debt- 928.52-1 075.49-38.93- 112.93987.83
Profitability
EBIT-%
ROA12.2 %-3.6 %8.7 %5.8 %2.7 %
ROE36.2 %-21.8 %44.8 %15.8 %5.2 %
ROI48.2 %-23.6 %57.8 %24.7 %8.3 %
Economic value added (EVA)355.75- 272.22409.6148.03- 165.62
Solvency
Equity ratio24.1 %10.1 %21.3 %24.6 %24.8 %
Gearing5.0 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.00.8
Current ratio1.21.11.11.21.2
Cash and cash equivalents981.141 075.4938.93112.931.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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