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K/S Trælastholmen — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Trælastholmen
K/S Trælastholmen (CVR number: 41416386) is a company from KØBENHAVN. The company reported a net sales of 29.3 mDKK in 2025, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was at 118.5 % (EBIT: 34.8 mDKK), while net earnings were 35.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Trælastholmen's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 18 141.00 | 25 626.00 | 29 346.00 | ||
| Gross profit | -18.00 | -35.00 | 17 878.00 | 25 250.00 | 28 195.00 |
| EBIT | - 111.00 | 187 340.00 | 36 574.00 | 21 876.00 | 34 767.00 |
| Net earnings | - 128.00 | 187 337.00 | 36 966.00 | 22 242.00 | 35 859.00 |
| Shareholders equity total | 242 304.00 | 627 799.00 | 742 912.00 | 737 293.00 | 745 978.00 |
| Balance sheet total (assets) | 278 332.00 | 664 843.00 | 763 861.00 | 758 246.00 | 762 553.00 |
| Net debt | 16 443.00 | -20 415.00 | -4 273.00 | - 992.00 | - 995.00 |
| Profitability | |||||
| EBIT-% | 201.6 % | 85.4 % | 118.5 % | ||
| ROA | -0.0 % | 39.7 % | 5.1 % | 2.9 % | 4.6 % |
| ROE | -0.1 % | 43.1 % | 5.4 % | 3.0 % | 4.8 % |
| ROI | -0.0 % | 42.2 % | 5.4 % | 3.0 % | 4.7 % |
| Economic value added (EVA) | -10 777.47 | 174 265.85 | 5 027.10 | -15 455.33 | -2 281.97 |
| Solvency | |||||
| Equity ratio | 87.1 % | 93.7 % | 99.1 % | 97.2 % | 97.8 % |
| Gearing | 7.4 % | ||||
| Relative net indebtedness % | 91.9 % | 77.9 % | 53.1 % | ||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.6 | 0.7 | 0.1 | 0.1 |
| Current ratio | 0.0 | 0.6 | 0.2 | 0.1 | 0.1 |
| Cash and cash equivalents | 1 435.00 | 20 415.00 | 4 273.00 | 992.00 | 995.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -90.6 % | -76.9 % | -52.8 % | ||
| Credit risk | |||||
| Credit rating | A | A | AA | AAA | AA |
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