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Traktørselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 42630527
Marinavejen 2, 5300 Kerteminde
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Credit rating

Company information

Official name
Traktørselskabet ApS
Personnel
29 persons
Established
2021
Company form
Private limited company
Industry

About Traktørselskabet ApS

Traktørselskabet ApS (CVR number: 42630527) is a company from KERTEMINDE. The company recorded a gross profit of 4897.3 kDKK in 2025. The operating profit was 902.9 kDKK, while net earnings were 621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Traktørselskabet 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 132.001 490.003 357.004 897.27
EBIT108.0019.00503.00902.85
Net earnings3.00- 104.00330.00620.97
Shareholders equity total43.00-61.00269.00889.81
Balance sheet total (assets)4 286.004 493.005 428.005 563.66
Net debt3 541.003 055.001 911.001 259.21
Profitability
EBIT-%
ROA2.5 %0.5 %11.2 %16.4 %
ROE7.0 %-4.6 %13.9 %107.2 %
ROI3.0 %0.6 %14.9 %22.9 %
Economic value added (EVA)76.68- 168.66210.86509.03
Solvency
Equity ratio1.0 %-1.3 %5.0 %16.5 %
Gearing8386.0 %-5932.8 %1313.4 %343.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.71.4
Current ratio2.21.71.81.4
Cash and cash equivalents65.00564.001 622.001 798.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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