D. TRABJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35474935
Monradsgade 13, 7400 Herning

Credit rating

Company information

Official name
D. TRABJERG HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About D. TRABJERG HOLDING ApS

D. TRABJERG HOLDING ApS (CVR number: 35474935) is a company from HERNING. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 8758.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.3 %, which can be considered excellent and Return on Equity (ROE) was 122.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. TRABJERG HOLDING ApS's liquidity measured by quick ratio was 30 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 profit-6.99-5.43-5.43-23.57-12.75
EBIT-6.99-5.43-5.43-23.57-12.75
Net earnings1 141.081 121.621 121.62268.638 758.33
Shareholders equity total1 636.052 697.612 697.612 849.0311 485.36
Balance sheet total (assets)1 728.562 752.722 752.722 912.1011 532.32
Net debt34.8934.89-1 500.31-1 371.01
Profitability
EBIT-%
ROA74.4 %53.5 %41.2 %9.6 %121.3 %
ROE86.7 %51.8 %41.6 %9.7 %122.2 %
ROI87.0 %54.9 %41.5 %9.7 %121.6 %
Economic value added (EVA)33.0226.4715.96-43.1858.25
Solvency
Equity ratio94.6 %97.6 %98.0 %97.8 %99.6 %
Gearing1.4 %1.4 %1.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.229.837.524.430.0
Current ratio6.229.837.524.430.0
Cash and cash equivalents2.892.891 538.841 410.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:121.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-25T03:44:44.717Z

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

... and more!

No registration needed.