TRAUGOTT ApS — Credit Rating and Financial Key Figures

CVR number: 33064489
Hulsø Ege 7, 2960 Rungsted Kyst
peter@pths.dk

Credit rating

Company information

Official name
TRAUGOTT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon749990

About TRAUGOTT ApS

TRAUGOTT ApS (CVR number: 33064489) is a company from HØRSHOLM. The company recorded a gross profit of 230 kDKK in 2023. The operating profit was -230 kDKK, while net earnings were 3453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRAUGOTT ApS's liquidity measured by quick ratio was 301.6 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-10.66- 113.51- 122.14138.58230.01
EBIT-10.66- 113.51- 122.14- 138.58- 230.01
Net earnings-0.073 002.043 025.81-3 501.843 453.70
Shareholders equity total19 365.4222 312.1624 787.9720 436.1323 339.83
Balance sheet total (assets)19 388.7122 915.3925 000.9220 455.3623 417.36
Net debt-8 055.23-22 827.72-24 879.85-20 093.89-22 986.20
Profitability
EBIT-%
ROA0.0 %19.9 %16.1 %6.9 %18.5 %
ROE-0.0 %14.4 %12.8 %-15.5 %15.8 %
ROI0.0 %20.2 %16.4 %7.0 %18.5 %
Economic value added (EVA)-23.67-91.14-70.86- 136.20- 244.85
Solvency
Equity ratio99.9 %97.4 %99.1 %99.9 %99.7 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio347.638.0117.11 061.3301.6
Current ratio347.638.0117.11 061.3301.6
Cash and cash equivalents8 055.2322 827.7224 879.8520 113.1223 063.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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