Træ-D ApS

CVR number: 38394363
Førslev Møllevej 33, Lillevang 4690 Haslev
adm@trae-d.dk
tel: 40210198
www.trae-d.dk

Credit rating

Company information

Official name
Træ-D ApS
Personnel
18 persons
Established
2017
Domicile
Lillevang
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Træ-D ApS

Træ-D ApS (CVR number: 38394363) is a company from RINGSTED. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 1214.9 kDKK, while net earnings were 1006.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Træ-D ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit3 376.784 904.886 602.2310 923.2212 097.47
EBIT1 007.541 034.67532.521 935.001 214.91
Net earnings762.95813.89385.781 481.161 006.69
Shareholders equity total1 533.822 297.712 626.993 608.154 114.84
Balance sheet total (assets)2 949.364 373.435 153.146 517.677 726.92
Net debt- 547.49-1 350.92- 579.91- 876.34-1 829.28
Profitability
EBIT-%
ROA43.8 %28.3 %11.2 %33.2 %18.5 %
ROE66.2 %42.5 %15.7 %47.5 %26.1 %
ROI76.1 %50.2 %21.3 %59.6 %33.2 %
Economic value added (EVA)758.68783.23348.751 397.52794.25
Solvency
Equity ratio52.0 %52.5 %53.6 %55.4 %53.3 %
Gearing16.1 %5.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.71.81.6
Current ratio1.51.41.62.01.7
Cash and cash equivalents794.371 350.92579.911 056.881 848.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.