Traeger Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 36976624
Fredensgade 28 B, 8000 Aarhus C
info@traeger.dk
tel: 40198157
www.traeger.dk

Credit rating

Company information

Official name
Traeger Kommunikation ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Traeger Kommunikation ApS

Traeger Kommunikation ApS (CVR number: 36976624) is a company from AARHUS. The company recorded a gross profit of 331.6 kDKK in 2018. The operating profit was -12.1 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Traeger Kommunikation ApS's liquidity measured by quick ratio was 0.3 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 sales1 134.60
Gross profit424.99215.32331.63
EBIT- 120.09-80.48-12.11
Net earnings-99.95- 109.01-14.77
Shareholders equity total-63.44- 172.46- 187.22
Balance sheet total (assets)226.0445.87106.86
Net debt76.881.2030.24
Profitability
EBIT-%-10.6 %
ROA-41.5 %-31.7 %-4.6 %
ROE-44.2 %-80.2 %-19.3 %
ROI-77.9 %-69.9 %-16.8 %
Economic value added (EVA)-93.76- 101.48-3.03
Solvency
Equity ratio-21.9 %-79.0 %-63.7 %
Gearing-123.1 %-5.5 %-18.6 %
Relative net indebtedness %25.4 %
Liquidity
Quick ratio0.90.10.3
Current ratio0.90.10.3
Cash and cash equivalents1.258.304.60
Capital use efficiency
Trade debtors turnover (days)52.6
Net working capital %-1.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.59%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.