Trukat ApS

CVR number: 39047144
Nygårdsvænget 34, 8370 Hadsten

Credit rating

Company information

Official name
Trukat ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Trukat ApS

Trukat ApS (CVR number: 39047144) is a company from FAVRSKOV. The company recorded a gross profit of 156.5 kDKK in 2023. The operating profit was 156.5 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Trukat ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit702.7928.32156.54
EBIT450.2813.88156.54
Net earnings- 149.224.43115.29
Shareholders equity total49.2749.27-99.94-95.5119.78
Balance sheet total (assets)500.30500.30401.15271.24414.49
Net debt-0.30-0.30-37.4479.98-63.28
Profitability
EBIT-%
ROA-9.9 %3.2 %40.1 %
ROE-66.3 %1.3 %79.2 %
ROI-24.8 %3.9 %43.4 %
Economic value added (EVA)-2.46-2.46317.2433.52133.72
Solvency
Equity ratio9.8 %9.8 %-19.9 %-26.0 %4.8 %
Gearing-351.7 %-367.7 %1775.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.71.1
Current ratio0.00.00.80.71.1
Cash and cash equivalents0.300.30388.96271.24414.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.77%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.