TREHØJE VELVÆRECENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TREHØJE VELVÆRECENTER ApS
TREHØJE VELVÆRECENTER ApS (CVR number: 10095816) is a company from HERNING. The company recorded a gross profit of 1130.3 kDKK in 2023. The operating profit was 138.4 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREHØJE VELVÆRECENTER ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 996.00 | 1 019 224.00 | 929.48 | 1 136.35 | 1 130.32 |
EBIT | 215.00 | 290 694.00 | 99.98 | 284.50 | 138.40 |
Net earnings | 166.00 | 223 135.00 | 71.46 | 216.98 | 105.91 |
Shareholders equity total | 583.00 | 695 999.00 | 767.46 | 870.04 | 858.15 |
Balance sheet total (assets) | 787.00 | 1 090 318.00 | 918.32 | 1 097.36 | 1 052.92 |
Net debt | - 386.00 | - 651 358.00 | - 680.01 | - 905.33 | - 824.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.3 % | 53.3 % | 0.0 % | 28.2 % | 12.9 % |
ROE | 29.9 % | 64.1 % | 0.0 % | 26.5 % | 12.3 % |
ROI | 32.0 % | 71.7 % | 0.0 % | 33.9 % | 15.9 % |
Economic value added (EVA) | 158.51 | 226 471.21 | 2 453.91 | 218.59 | 108.93 |
Solvency | |||||
Equity ratio | 74.1 % | 63.8 % | 83.6 % | 79.3 % | 81.5 % |
Gearing | 10.3 % | 13.2 % | 3.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.3 | 5.5 | 4.5 | 4.8 |
Current ratio | 3.0 | 2.3 | 5.5 | 4.5 | 4.8 |
Cash and cash equivalents | 446.00 | 743 294.00 | 703.16 | 905.33 | 824.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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