TRART ApS — Credit Rating and Financial Key Figures

CVR number: 36497742
Frederiksberg Allé 5, 1621 København V
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Company information

Official name
TRART ApS
Established
2015
Company form
Private limited company
Industry

About TRART ApS

TRART ApS (CVR number: 36497742) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. TRART ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.63-4.29-9.65-0.43-6.79
EBIT-3.63-4.29-9.65-0.43-6.79
Net earnings-2.62-3.72-7.84-0.34-6.57
Shareholders equity total66.7363.0155.1754.8348.26
Balance sheet total (assets)80.3182.0979.3780.2781.75
Net debt-48.69-45.07-35.47-29.49-23.66
Profitability
EBIT-%
ROA-4.4 %-5.3 %-12.0 %-0.5 %-8.1 %
ROE-3.8 %-5.7 %-13.3 %-0.6 %-12.8 %
ROI-5.1 %-5.8 %-13.2 %-0.6 %-8.6 %
Economic value added (EVA)-7.11-8.02-11.30-4.03-10.62
Solvency
Equity ratio83.1 %76.8 %69.5 %68.3 %59.0 %
Gearing11.2 %18.8 %30.0 %39.1 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.33.33.22.4
Current ratio5.94.33.33.22.4
Cash and cash equivalents56.1956.9552.0450.9351.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.12%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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