TRADSBORG PLANTAGE ApS

CVR number: 21398349
Roagervej 254, Tradsborg 6760 Ribe

Credit rating

Company information

Official name
TRADSBORG PLANTAGE ApS
Established
1998
Domicile
Tradsborg
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

TRADSBORG PLANTAGE ApS (CVR number: 21398349) is a company from ESBJERG. The company recorded a gross profit of -168.7 kDKK in 2023. The operating profit was -218.7 kDKK, while net earnings were 502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRADSBORG PLANTAGE ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit-17.03-20.13-3.22-21.37- 168.73
EBIT-73.29-88.24-68.30-71.37- 218.73
Net earnings950.292 572.604 488.782 051.91502.82
Shareholders equity total19 126.0621 588.0525 963.8327 901.3428 286.36
Balance sheet total (assets)26 213.7728 710.6333 657.5835 478.7034 585.37
Net debt5 721.515 631.345 253.565 362.755 152.98
Profitability
EBIT-%
ROA4.0 %9.7 %14.6 %6.3 %2.1 %
ROE5.1 %12.6 %18.9 %7.6 %1.8 %
ROI4.1 %9.9 %15.1 %6.6 %2.2 %
Economic value added (EVA)- 470.78- 517.01- 358.44- 111.31- 282.35
Solvency
Equity ratio73.0 %75.2 %77.1 %78.6 %81.8 %
Gearing29.9 %26.1 %20.2 %19.2 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.22.43.04.6
Current ratio3.93.22.43.04.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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