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K/S Trælastholmen — Credit Rating and Financial Key Figures

CVR number: 41416386
Sundkrogsgade 29, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
K/S Trælastholmen
Established
2020
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales18 141.0025 626.0029 346.00
Gross profit-18.00-35.0017 878.0025 250.0028 195.00
EBIT- 111.00187 340.0036 574.0021 876.0034 767.00
Net earnings- 128.00187 337.0036 966.0022 242.0035 859.00
Shareholders equity total242 304.00627 799.00742 912.00737 293.00745 978.00
Balance sheet total (assets)278 332.00664 843.00763 861.00758 246.00762 553.00
Net debt16 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)-10 777.47174 265.855 027.10-15 455.33-2 281.97
Solvency
Equity ratio87.1 %93.7 %99.1 %97.2 %97.8 %
Gearing7.4 %
Relative net indebtedness %91.9 %77.9 %53.1 %
Liquidity
Quick ratio0.00.60.70.10.1
Current ratio0.00.60.20.10.1
Cash and cash equivalents1 435.0020 415.004 273.00992.00995.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-90.6 %-76.9 %-52.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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