Trautner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trautner ApS
Trautner ApS (CVR number: 36933135) is a company from ALLERØD. The company recorded a gross profit of 465 kDKK in 2018. The operating profit was -362 kDKK, while net earnings were -346 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.1 %, which can be considered poor and Return on Equity (ROE) was -95.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trautner ApS's liquidity measured by quick ratio was 0.5 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 071.49 | 456.71 | 465.05 |
EBIT | - 163.01 | - 291.30 | - 362.00 |
Net earnings | - 131.44 | - 236.39 | - 346.03 |
Shareholders equity total | 660.88 | 344.48 | -1.54 |
Balance sheet total (assets) | 1 204.97 | 727.56 | 382.41 |
Net debt | - 578.22 | - 161.23 | 51.50 |
Profitability | |||
EBIT-% | |||
ROA | -13.5 % | -30.1 % | -65.1 % |
ROE | -19.9 % | -47.0 % | -95.2 % |
ROI | -18.6 % | -40.4 % | -91.6 % |
Economic value added (EVA) | - 128.52 | - 227.47 | - 333.26 |
Solvency | |||
Equity ratio | 54.8 % | 47.3 % | -0.4 % |
Gearing | 17.7 % | 56.7 % | -14367.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.1 | 0.5 |
Current ratio | 1.6 | 1.1 | 0.5 |
Cash and cash equivalents | 695.41 | 356.51 | 170.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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