TRACHSEL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRACHSEL INVEST ApS
TRACHSEL INVEST ApS (CVR number: 30076559) is a company from VEJLE. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -86.9 kDKK, while net earnings were 419.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRACHSEL INVEST ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.53 | -13.54 | -24.27 | -21.18 | -35.56 |
EBIT | -77.07 | -64.84 | -75.58 | -72.49 | -86.87 |
Net earnings | 1 901.73 | 3 162.95 | - 115.64 | -2 970.95 | 419.60 |
Shareholders equity total | 18 947.08 | 21 761.77 | 21 824.93 | 19 146.99 | 19 505.60 |
Balance sheet total (assets) | 21 958.17 | 25 443.95 | 26 246.12 | 23 006.87 | 25 433.03 |
Net debt | -5 102.94 | -5 618.27 | - 818.01 | -2 826.83 | -1 443.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 16.7 % | 1.7 % | -4.8 % | 0.7 % |
ROE | 10.6 % | 15.5 % | -0.5 % | -14.5 % | 2.2 % |
ROI | 11.2 % | 16.9 % | 1.7 % | -4.8 % | 0.7 % |
Economic value added (EVA) | -1 023.31 | -1 139.71 | -1 305.92 | -1 363.55 | -1 215.72 |
Solvency | |||||
Equity ratio | 86.3 % | 85.5 % | 83.2 % | 83.2 % | 76.7 % |
Gearing | 3.1 % | 4.1 % | 19.6 % | 14.6 % | 26.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 6.8 | 2.1 | 2.6 | 1.4 |
Current ratio | 11.8 | 6.8 | 2.1 | 2.6 | 1.4 |
Cash and cash equivalents | 5 693.22 | 6 512.27 | 5 104.28 | 5 626.48 | 6 516.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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