Traktor og Entreprenørservice ApS — Credit Rating and Financial Key Figures

CVR number: 42328162
Lange Løng 16, 4180 Sorø
togeservice@gmail.com
tel: 70125030
www.togeservice.dk

Credit rating

Company information

Official name
Traktor og Entreprenørservice ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Traktor og Entreprenørservice ApS

Traktor og Entreprenørservice ApS (CVR number: 42328162) is a company from SORØ. The company recorded a gross profit of 4526.1 kDKK in 2024. The operating profit was -289.3 kDKK, while net earnings were -253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. 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. Traktor og Entreprenørservice ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 164.633 975.934 986.104 526.09
EBIT253.02-91.02734.84- 289.28
Net earnings217.94-58.86563.74- 253.42
Shareholders equity total257.94199.09762.82509.40
Balance sheet total (assets)3 363.043 044.373 582.173 089.97
Net debt2 017.181 674.541 699.321 410.19
Profitability
EBIT-%
ROA8.7 %-1.4 %23.0 %-8.0 %
ROE84.5 %-25.8 %117.2 %-39.8 %
ROI12.7 %-2.2 %34.9 %-12.2 %
Economic value added (EVA)197.35-84.97563.36- 265.77
Solvency
Equity ratio7.7 %6.5 %21.3 %16.5 %
Gearing782.6 %843.6 %223.0 %279.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.8
Current ratio0.90.91.11.1
Cash and cash equivalents1.464.871.4611.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.05%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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