Træværket ApS

CVR number: 30907574
Lundsbjerg Industrivej 14, 6200 Aabenraa
mail@traevaerket.dk
tel: 74625264
www.traevaerket.dk

Credit rating

Company information

Official name
Træværket ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Træværket ApS (CVR number: 30907574) is a company from AABENRAA. The company recorded a gross profit of 987.2 kDKK in 2023. The operating profit was 292.2 kDKK, while net earnings were 220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Træværket ApS's liquidity measured by quick ratio was 2.3 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 profit943.121 054.60768.381 127.62987.15
EBIT304.81379.35228.73319.39292.25
Net earnings232.75288.85172.09239.74220.94
Shareholders equity total774.43893.29825.37952.111 013.05
Balance sheet total (assets)1 245.341 413.191 331.531 419.761 644.20
Net debt- 901.08-1 137.99- 707.74- 826.79- 666.39
Profitability
EBIT-%
ROA23.0 %28.5 %16.7 %23.2 %19.1 %
ROE31.3 %34.6 %20.0 %27.0 %22.5 %
ROI36.2 %43.2 %24.7 %31.0 %24.7 %
Economic value added (EVA)242.65304.05190.75248.25229.82
Solvency
Equity ratio62.2 %63.2 %62.0 %67.1 %61.6 %
Gearing7.4 %1.1 %13.0 %16.4 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.42.62.3
Current ratio2.72.72.42.62.3
Cash and cash equivalents958.461 147.56815.08983.24875.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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