TRATAPEZ ApS — Credit Rating and Financial Key Figures

CVR number: 41663650
Refshalevej 147, 1432 København K

Company information

Official name
TRATAPEZ ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales652.83550.80666.48
Gross profit21.0188.97149.72
EBIT21.0188.97149.72
Net earnings15.6868.11116.79
Shareholders equity total55.68123.78240.57
Balance sheet total (assets)277.75409.71522.51
Net debt206.3184.6197.74
Profitability
EBIT-%3.2 %16.2 %22.5 %
ROA7.6 %25.9 %32.1 %
ROE28.2 %75.9 %64.1 %
ROI7.7 %28.9 %37.6 %
Economic value added (EVA)16.4067.19117.25
Solvency
Equity ratio20.0 %30.2 %46.0 %
Gearing390.8 %175.8 %89.6 %
Relative net indebtedness %32.3 %27.8 %24.6 %
Liquidity
Quick ratio0.60.91.4
Current ratio0.60.91.4
Cash and cash equivalents11.29132.99117.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.5 %-4.8 %17.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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