Træ-D ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Træ-D ApS
Personnel
21 persons
Established
2017
Domicile
Lillevang
Company form
Private limited company
Industry

About Træ-D ApS

Træ-D ApS (CVR number: 38394363) is a company from RINGSTED. The company recorded a gross profit of 9147.8 kDKK in 2024. The operating profit was 576.4 kDKK, while net earnings were 361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 1.7 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 profit4 904.886 602.2310 923.2212 097.479 147.81
EBIT1 034.67532.521 935.001 214.91576.40
Net earnings813.89385.781 481.161 006.69361.13
Shareholders equity total2 297.712 626.993 608.154 114.844 475.97
Balance sheet total (assets)4 373.435 153.146 517.677 726.928 524.28
Net debt-1 350.92- 579.91- 876.34-1 829.28946.20
Profitability
EBIT-%
ROA28.3 %11.2 %33.2 %18.5 %7.1 %
ROE42.5 %15.7 %47.5 %26.1 %8.4 %
ROI50.2 %21.3 %59.6 %33.2 %12.1 %
Economic value added (EVA)730.01279.581 365.96738.74240.60
Solvency
Equity ratio52.5 %53.6 %55.4 %53.3 %52.5 %
Gearing5.0 %0.5 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.81.61.7
Current ratio1.41.62.01.71.8
Cash and cash equivalents1 350.92579.911 056.881 848.7821.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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