TRÆ DESIGN A/S

CVR number: 41388412
Industriskellet 3, Tvingstrup 8700 Horsens
tvu@traevarer.dk
tel: 75667188

Credit rating

Company information

Official name
TRÆ DESIGN A/S
Established
1970
Domicile
Tvingstrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TRÆ DESIGN A/S

TRÆ DESIGN A/S (CVR number: 41388412) is a company from HORSENS. The company recorded a gross profit of 6391.6 kDKK in 2023. The operating profit was 1640.2 kDKK, while net earnings were 1188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. TRÆ DESIGN A/S's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 572.809 051.3211 223.027 541.586 391.56
EBIT1 892.475 011.646 129.433 106.741 640.23
Net earnings1 678.294 079.104 945.022 472.731 188.13
Shareholders equity total14 434.3916 513.4917 458.5115 931.2315 119.36
Balance sheet total (assets)18 559.7921 931.3823 409.3822 132.4423 753.59
Net debt-2 276.76-3 397.07-2 089.111 123.433 247.00
Profitability
EBIT-%
ROA10.8 %26.0 %28.3 %14.5 %7.9 %
ROE11.3 %26.4 %29.1 %14.8 %7.7 %
ROI13.5 %33.2 %37.1 %18.4 %9.3 %
Economic value added (EVA)965.763 308.494 118.961 650.20539.02
Solvency
Equity ratio77.8 %75.3 %74.6 %72.0 %63.7 %
Gearing1.8 %14.9 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.60.50.5
Current ratio3.94.54.23.42.5
Cash and cash equivalents2 530.893 397.072 089.111 247.751 953.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.