Træværket ApS — Credit Rating and Financial Key Figures

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

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 1034 kDKK in 2024. The operating profit was 216.1 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 4.1 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 profit1 054.60768.381 127.62987.151 033.96
EBIT379.35228.73319.39292.25216.09
Net earnings288.85172.09239.74220.94158.01
Shareholders equity total893.29825.37952.111 013.051 053.26
Balance sheet total (assets)1 413.191 331.531 419.761 644.201 756.56
Net debt-1 137.99- 707.74- 826.79- 666.39-1 093.06
Profitability
EBIT-%
ROA28.5 %16.7 %23.2 %19.1 %12.8 %
ROE34.6 %20.0 %27.0 %22.5 %15.3 %
ROI43.2 %24.7 %31.0 %24.7 %17.8 %
Economic value added (EVA)304.05190.75248.25229.82161.63
Solvency
Equity ratio63.2 %62.0 %67.1 %61.6 %71.3 %
Gearing1.1 %13.0 %16.4 %20.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.62.34.1
Current ratio2.72.42.62.32.4
Cash and cash equivalents1 147.56815.08983.24875.081 198.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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