TRÆRUP INVEST ApS

CVR number: 27214169
Vestermarken 3, 8765 Klovborg
annette.t@hotmail.dk
tel: 70231218

Credit rating

Company information

Official name
TRÆRUP INVEST ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About TRÆRUP INVEST ApS

TRÆRUP INVEST ApS (CVR number: 27214169) is a company from IKAST-BRANDE. The company recorded a gross profit of 51.5 kDKK in 2018. The operating profit was 101.5 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRÆRUP INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit167.73141.4651.48
EBIT161.83141.46101.48
Net earnings58.7359.2440.36
Shareholders equity total- 241.52- 182.28- 141.92
Balance sheet total (assets)1 350.191 079.50969.30
Net debt1 441.051 162.741 021.53
Profitability
EBIT-%
ROA11.0 %10.5 %9.3 %
ROE4.3 %4.9 %3.9 %
ROI12.2 %11.5 %10.1 %
Economic value added (EVA)123.04121.6287.38
Solvency
Equity ratio-15.2 %-14.4 %-12.8 %
Gearing-596.7 %-637.9 %-719.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.4
Current ratio0.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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