TRAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31364264
Rådalsvej 79, 4040 Jyllinge

Company information

Official name
TRAS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TRAS HOLDING ApS

TRAS HOLDING ApS (CVR number: 31364264) is a company from ROSKILDE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 479.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRAS HOLDING ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.78-4.66-4.04-4.98-5.48
EBIT-3.78-4.66-4.04-4.98-5.48
Net earnings203.38220.1255.50173.69479.68
Shareholders equity total1 394.071 614.191 669.691 843.382 323.06
Balance sheet total (assets)1 408.741 626.381 682.051 849.202 459.48
Net debt-27.60-27.24-26.73-25.89-24.79
Profitability
EBIT-%
ROA16.1 %15.2 %3.9 %10.2 %23.0 %
ROE15.7 %14.6 %3.4 %9.9 %23.0 %
ROI16.2 %15.3 %3.9 %10.3 %23.8 %
Economic value added (EVA)-56.85-47.33-37.71-37.75-31.70
Solvency
Equity ratio99.0 %99.3 %99.3 %99.7 %94.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.694.694.9204.010.1
Current ratio77.694.694.9204.010.1
Cash and cash equivalents27.6027.6027.4026.5725.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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