TRATAPEZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRATAPEZ ApS
TRATAPEZ ApS (CVR number: 41663650) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 21 % compared to the previous year. The operating profit percentage was at 22.5 % (EBIT: 0.1 mDKK), while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRATAPEZ ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 652.83 | 550.80 | 666.48 |
Gross profit | 21.01 | 88.97 | 149.72 |
EBIT | 21.01 | 88.97 | 149.72 |
Net earnings | 15.68 | 68.11 | 116.79 |
Shareholders equity total | 55.68 | 123.78 | 240.57 |
Balance sheet total (assets) | 277.75 | 409.71 | 522.51 |
Net debt | 206.31 | 84.61 | 97.74 |
Profitability | |||
EBIT-% | 3.2 % | 16.2 % | 22.5 % |
ROA | 7.6 % | 25.9 % | 32.1 % |
ROE | 28.2 % | 75.9 % | 64.1 % |
ROI | 7.7 % | 28.9 % | 37.6 % |
Economic value added (EVA) | 16.40 | 67.19 | 117.25 |
Solvency | |||
Equity ratio | 20.0 % | 30.2 % | 46.0 % |
Gearing | 390.8 % | 175.8 % | 89.6 % |
Relative net indebtedness % | 32.3 % | 27.8 % | 24.6 % |
Liquidity | |||
Quick ratio | 0.6 | 0.9 | 1.4 |
Current ratio | 0.6 | 0.9 | 1.4 |
Cash and cash equivalents | 11.29 | 132.99 | 117.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -14.5 % | -4.8 % | 17.1 % |
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.