Tramonto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 821.40 | 9 593.11 | 14 686.02 | 14 295.53 | 12 307.90 |
EBIT | 462.68 | - 340.14 | 504.68 | 149.56 | - 128.06 |
Net earnings | 380.26 | - 206.48 | 487.33 | 228.06 | 83.47 |
Shareholders equity total | 1 051.28 | 844.80 | 1 332.13 | 1 560.19 | 1 643.66 |
Balance sheet total (assets) | 4 363.49 | 8 327.18 | 6 242.58 | 6 347.94 | 6 619.74 |
Net debt | - 928.52 | -1 075.49 | -38.93 | - 112.93 | 987.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | -3.6 % | 8.7 % | 5.8 % | 2.7 % |
ROE | 36.2 % | -21.8 % | 44.8 % | 15.8 % | 5.2 % |
ROI | 48.2 % | -23.6 % | 57.8 % | 24.7 % | 8.3 % |
Economic value added (EVA) | 355.75 | - 272.22 | 409.61 | 48.03 | - 165.62 |
Solvency | |||||
Equity ratio | 24.1 % | 10.1 % | 21.3 % | 24.6 % | 24.8 % |
Gearing | 5.0 % | 60.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 |
Cash and cash equivalents | 981.14 | 1 075.49 | 38.93 | 112.93 | 1.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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