Trasolu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trasolu ApS
Trasolu ApS (CVR number: 41972343) is a company from SKIVE. The company recorded a gross profit of 3853.5 kDKK in 2024. The operating profit was -603.8 kDKK, while net earnings were -755.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trasolu ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 59.78 | 296.64 | 12.61 | 3 853.48 |
EBIT | 59.78 | - 768.27 | -2 043.08 | - 603.84 |
Net earnings | 78.13 | - 544.22 | -1 969.24 | - 755.44 |
Shareholders equity total | 118.13 | 23.90 | -1 945.34 | 828.72 |
Balance sheet total (assets) | 822.74 | 3 868.33 | 4 473.26 | 11 525.29 |
Net debt | - 140.17 | 3 324.78 | 5 808.44 | 6 416.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.3 % | -32.7 % | -39.6 % | -6.7 % |
ROE | 66.1 % | -766.4 % | -87.6 % | -28.5 % |
ROI | 28.7 % | -40.0 % | -43.2 % | -7.5 % |
Economic value added (EVA) | 80.68 | - 472.44 | -1 853.35 | - 588.30 |
Solvency | ||||
Equity ratio | 14.4 % | 26.8 % | 17.4 % | 64.8 % |
Gearing | 13910.6 % | -298.6 % | 1094.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 1.3 | 0.5 | 1.6 |
Current ratio | 0.5 | 1.3 | 0.5 | 1.7 |
Cash and cash equivalents | 140.17 | 2 651.70 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BBB |
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