TRÆ-NORD ApS — Credit Rating and Financial Key Figures

CVR number: 13238340
Albuen 10, 6000 Kolding
tel: 75508211
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Company information

Official name
TRÆ-NORD ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About TRÆ-NORD ApS

TRÆ-NORD ApS (CVR number: 13238340) is a company from KOLDING. The company recorded a gross profit of 758.6 kDKK in 2024. The operating profit was 165.9 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRÆ-NORD ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit619.05610.03684.50688.31758.64
EBIT151.61121.45148.12132.71165.91
Net earnings55.5074.80- 251.4876.93149.40
Shareholders equity total215.17289.9838.49115.42264.82
Balance sheet total (assets)1 792.821 768.631 294.261 158.711 261.22
Net debt1 225.731 009.7527.58235.77483.32
Profitability
EBIT-%
ROA8.3 %7.3 %-13.5 %11.0 %13.7 %
ROE29.6 %29.6 %-153.1 %100.0 %78.6 %
ROI9.9 %9.4 %-29.8 %61.6 %29.7 %
Economic value added (EVA)79.9848.8681.72132.31196.73
Solvency
Equity ratio12.0 %16.4 %3.0 %10.0 %21.0 %
Gearing571.4 %352.9 %104.0 %211.4 %186.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.20.2
Current ratio1.01.11.01.01.1
Cash and cash equivalents3.8013.4512.468.1911.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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