TRACHSEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30076559
Ravningvej 26, 7182 Bredsten

Company information

Official name
TRACHSEL INVEST ApS
Established
2006
Company form
Private limited company
Industry

About TRACHSEL INVEST ApS

TRACHSEL INVEST ApS (CVR number: 30076559) is a company from VEJLE. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -72.5 kDKK, while net earnings were -2971 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRACHSEL INVEST ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-58.20-26.53-13.54-24.27-21.18
EBIT-58.20-77.07-64.84-75.58-72.49
Net earnings684.781 901.733 162.95- 115.64-2 970.95
Shareholders equity total16 907.3118 947.0821 761.7721 824.9319 146.99
Balance sheet total (assets)19 298.2821 958.1725 443.9526 246.1223 006.87
Net debt-4 870.81-5 102.94-5 618.27- 818.01-2 826.83
Profitability
EBIT-%
ROA5.6 %11.1 %16.7 %1.7 %-4.8 %
ROE4.1 %10.6 %15.5 %-0.5 %-14.5 %
ROI5.7 %11.2 %16.9 %1.7 %-4.8 %
Economic value added (EVA)203.30259.19375.52503.74342.47
Solvency
Equity ratio87.6 %86.3 %85.5 %83.2 %83.2 %
Gearing2.8 %3.1 %4.1 %19.6 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.711.86.82.12.6
Current ratio25.711.86.82.12.6
Cash and cash equivalents5 342.285 693.226 512.275 104.285 626.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-4.79%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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