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TRÆ DESIGN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
TRÆ DESIGN A/S
Personnel
12 persons
Established
1970
Domicile
Tvingstrup
Company form
Limited company
Industry

About TRÆ DESIGN A/S

TRÆ DESIGN A/S (CVR number: 41388412) is a company from HORSENS. The company recorded a gross profit of 5919.2 kDKK in 2025. The operating profit was 947 kDKK, while net earnings were 675.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 223.027 541.586 391.565 211.275 919.19
EBIT6 129.433 106.741 640.23119.78947.00
Net earnings4 945.022 472.731 188.136.83675.29
Shareholders equity total17 458.5115 931.2315 119.3614 126.1914 801.48
Balance sheet total (assets)23 409.3822 132.4423 753.5921 546.3421 175.52
Net debt-2 089.111 123.433 247.002 937.066.71
Profitability
EBIT-%
ROA28.3 %14.5 %7.9 %1.3 %5.1 %
ROE29.1 %14.8 %7.7 %0.0 %4.7 %
ROI37.1 %18.4 %9.3 %1.5 %5.9 %
Economic value added (EVA)3 943.221 541.60351.79- 952.38- 193.51
Solvency
Equity ratio74.6 %72.0 %63.7 %65.6 %69.9 %
Gearing14.9 %34.4 %31.1 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.50.40.8
Current ratio4.23.42.52.53.1
Cash and cash equivalents2 089.111 247.751 953.741 457.453 489.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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