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TRÆVAREFABRIKERNES UDSALG ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 32287743
Frederiks Allé 75, 8000 Aarhus C
aarhus@traevarer.dk
tel: 86123411
www.traevarer.dk
Free credit report Annual report

Credit rating

Company information

Official name
TRÆVAREFABRIKERNES UDSALG ÅRHUS A/S
Personnel
9 persons
Established
2009
Company form
Limited company
Industry

About TRÆVAREFABRIKERNES UDSALG ÅRHUS A/S

TRÆVAREFABRIKERNES UDSALG ÅRHUS A/S (CVR number: 32287743) is a company from AARHUS. The company recorded a gross profit of 2944.8 kDKK in 2025. The operating profit was 135.1 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRÆVAREFABRIKERNES UDSALG ÅRHUS A/S's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 723.694 168.023 444.013 032.992 944.76
EBIT1 665.981 066.93696.2614.56135.06
Net earnings1 339.52851.13543.9611.20128.99
Shareholders equity total2 378.711 979.842 023.802 035.002 163.99
Balance sheet total (assets)4 462.403 639.553 476.122 963.692 946.33
Net debt- 992.59-1 260.15-1 418.51- 789.61- 672.09
Profitability
EBIT-%
ROA40.8 %27.2 %19.8 %0.6 %5.6 %
ROE59.3 %39.1 %27.2 %0.6 %6.1 %
ROI73.5 %49.6 %34.6 %1.0 %7.7 %
Economic value added (EVA)1 185.17710.69435.52-93.40-0.80
Solvency
Equity ratio53.3 %54.4 %58.2 %68.7 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.71.22.0
Current ratio2.22.22.82.63.4
Cash and cash equivalents992.591 260.151 418.51789.61672.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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