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TRAABY Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRAABY Holding ApS
TRAABY Holding ApS (CVR number: 38221361) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -32 %, 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. TRAABY Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.88 | -3.00 | -0.40 | ||
| EBIT | -4.88 | -3.00 | -0.40 | ||
| Net earnings | 46.23 | -17.73 | -48.50 | -8.81 | -12.95 |
| Shareholders equity total | 122.01 | 104.27 | 55.78 | 46.96 | 34.02 |
| Balance sheet total (assets) | 194.97 | 119.38 | 71.15 | 63.43 | 52.48 |
| Net debt | 2.48 | 10.81 | 13.21 | 12.78 | 12.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.9 % | -9.4 % | -50.7 % | 0.2 % | -22.3 % |
| ROE | 46.8 % | -15.7 % | -60.6 % | -17.2 % | -32.0 % |
| ROI | 35.7 % | -9.9 % | -52.1 % | 0.2 % | -22.3 % |
| Economic value added (EVA) | -8.93 | -11.45 | -6.23 | -3.49 | -3.19 |
| Solvency | |||||
| Equity ratio | 62.6 % | 87.3 % | 78.4 % | 74.0 % | 64.8 % |
| Gearing | 48.8 % | 11.2 % | 24.6 % | 35.1 % | 54.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.4 | 0.4 | 0.5 | 0.5 |
| Current ratio | 1.0 | 0.4 | 0.4 | 0.5 | 0.5 |
| Cash and cash equivalents | 57.08 | 0.90 | 0.50 | 3.68 | 5.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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