DANSK A-TRÆ. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15911778
Gl. Strandvej 23, Strandhuse 6000 Kolding
bhk@collstrop.dk
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Credit rating

Company information

Official name
DANSK A-TRÆ. HOLDING ApS
Established
1992
Domicile
Strandhuse
Company form
Private limited company
Industry

About DANSK A-TRÆ. HOLDING ApS

DANSK A-TRÆ. HOLDING ApS (CVR number: 15911778) is a company from KOLDING. The company recorded a gross profit of 36.5 kDKK in 2024. The operating profit was 30.3 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK A-TRÆ. HOLDING ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-53.4554.1763.8130.5036.50
EBIT-59.6547.9757.6024.3030.30
Net earnings-31.7123.9567.3311.57-32.52
Shareholders equity total1 258.731 282.691 350.011 361.581 329.06
Balance sheet total (assets)1 508.881 495.391 555.611 518.251 468.57
Net debt7.60-71.01- 151.70- 135.40- 173.09
Profitability
EBIT-%
ROA-2.5 %2.5 %3.6 %1.1 %-0.8 %
ROE-2.5 %1.9 %5.1 %0.9 %-2.4 %
ROI-2.5 %2.6 %3.8 %1.1 %-0.9 %
Economic value added (EVA)- 124.76-36.73-0.55-54.09-52.23
Solvency
Equity ratio83.4 %85.8 %86.8 %89.7 %90.5 %
Gearing15.9 %10.7 %10.7 %8.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.63.13.94.5
Current ratio2.22.63.13.94.5
Cash and cash equivalents192.01208.64296.06248.67255.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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