Credit rating
Company information
About TRART ApS
TRART ApS (CVR number: 36497742) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. TRART ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.63 | -4.29 | -9.65 | -0.43 |
EBIT | -2.50 | -3.63 | -4.29 | -9.65 | -0.43 |
Net earnings | -2.81 | -2.62 | -3.72 | -7.84 | -0.34 |
Shareholders equity total | 69.34 | 66.73 | 63.01 | 55.17 | 54.83 |
Balance sheet total (assets) | 83.99 | 80.31 | 82.09 | 79.37 | 80.27 |
Net debt | -56.61 | -48.69 | -45.07 | -35.47 | -29.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -4.4 % | -5.3 % | -12.0 % | -0.5 % |
ROE | -4.0 % | -3.8 % | -5.7 % | -13.3 % | -0.6 % |
ROI | -3.5 % | -5.1 % | -5.8 % | -13.2 % | -0.6 % |
Economic value added (EVA) | -3.07 | -4.27 | -4.82 | -7.84 | -0.59 |
Solvency | |||||
Equity ratio | 82.6 % | 83.1 % | 76.8 % | 69.5 % | 68.3 % |
Gearing | 11.2 % | 18.8 % | 30.0 % | 39.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 5.9 | 4.3 | 3.3 | 3.2 |
Current ratio | 5.7 | 5.9 | 4.3 | 3.3 | 3.2 |
Cash and cash equivalents | 56.61 | 56.19 | 56.95 | 52.04 | 50.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.