Træværket ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Træværket ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About Træværket ApS

Træværket ApS (CVR number: 30907574) is a company from AABENRAA. The company recorded a gross profit of 1340.6 kDKK in 2025. The operating profit was 271.9 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Træværket ApS's liquidity measured by quick ratio was 2.2 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 profit768.381 127.62987.151 037.101 340.56
EBIT228.73319.39292.25216.09271.93
Net earnings172.09239.74220.94158.01208.45
Shareholders equity total825.37952.111 013.051 053.261 139.70
Balance sheet total (assets)1 331.531 419.761 644.202 036.561 946.78
Net debt- 707.74- 826.79- 666.39-1 198.34- 861.21
Profitability
EBIT-%
ROA16.7 %23.2 %19.1 %11.9 %13.7 %
ROE20.0 %27.0 %22.5 %15.3 %19.0 %
ROI24.7 %31.0 %24.7 %18.6 %24.3 %
Economic value added (EVA)132.21201.47172.00105.93157.51
Solvency
Equity ratio62.0 %67.1 %61.6 %71.3 %58.5 %
Gearing13.0 %16.4 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.34.92.2
Current ratio2.42.62.32.02.3
Cash and cash equivalents815.08983.24875.081 198.34861.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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