Trasolu ApS — Credit Rating and Financial Key Figures

CVR number: 41972343
H C Ørsteds Vej 16 B, 7800 Skive
adm@trasolu.dk
tel: 29709050
www.trasolu.dk

Credit rating

Company information

Official name
Trasolu ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit59.78296.6412.613 853.48
EBIT59.78- 768.27-2 043.08- 603.84
Net earnings78.13- 544.22-1 969.24- 755.44
Shareholders equity total118.1323.90-1 945.34828.72
Balance sheet total (assets)822.743 868.334 473.2611 525.29
Net debt- 140.173 324.785 808.446 416.09
Profitability
EBIT-%
ROA7.3 %-32.7 %-39.6 %-6.7 %
ROE66.1 %-766.4 %-87.6 %-28.5 %
ROI28.7 %-40.0 %-43.2 %-7.5 %
Economic value added (EVA)80.68- 472.44-1 853.35- 588.30
Solvency
Equity ratio14.4 %26.8 %17.4 %64.8 %
Gearing13910.6 %-298.6 %1094.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.51.6
Current ratio0.51.30.51.7
Cash and cash equivalents140.172 651.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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