TRAGENCO ApS — Credit Rating and Financial Key Figures

CVR number: 73282217
Amaliegade 12, 1256 København K
cbc@moltke-leth.dk
tel: 33116511

Company information

Official name
TRAGENCO ApS
Established
1983
Company form
Private limited company
Industry

About TRAGENCO ApS

TRAGENCO ApS (CVR number: 73282217) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 961.4 % (EBIT: 1.7 mDKK), while net earnings were 4424.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRAGENCO ApS's liquidity measured by quick ratio was 1.3 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
2016
2017
2018
Volume
Net sales240.04179.68180.00
Gross profit2 304.15- 572.30-1 102.71
EBIT2 207.13- 677.501 730.49
Net earnings2 766.6573.024 424.14
Shareholders equity total22 275.9422 348.9626 773.10
Balance sheet total (assets)22 477.0122 566.9527 376.83
Net debt- 388.71- 357.28- 516.31
Profitability
EBIT-%919.5 %-377.1 %961.4 %
ROA12.7 %0.8 %18.0 %
ROE12.4 %0.3 %18.0 %
ROI12.7 %0.8 %18.2 %
Economic value added (EVA)2 141.71-1 580.86599.18
Solvency
Equity ratio99.1 %99.0 %97.8 %
Gearing
Relative net indebtedness %-127.2 %-140.4 %-22.6 %
Liquidity
Quick ratio6.04.31.3
Current ratio6.04.31.3
Cash and cash equivalents388.71357.28516.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %172.3 %194.9 %79.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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