HENRIK RAVN TRÆPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 25025091
Sengeløsevej 9, Sengeløse 2630 Taastrup
tel: 43520109
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Credit rating

Company information

Official name
HENRIK RAVN TRÆPLEJE ApS
Personnel
13 persons
Established
1999
Domicile
Sengeløse
Company form
Private limited company
Industry

About HENRIK RAVN TRÆPLEJE ApS

HENRIK RAVN TRÆPLEJE ApS (CVR number: 25025091) is a company from Høje-Taastrup. The company recorded a gross profit of 8034.4 kDKK in 2024. The operating profit was 2121 kDKK, while net earnings were 1655.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK RAVN TRÆPLEJE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 570.787 192.007 740.727 785.928 034.40
EBIT879.721 243.591 078.041 681.712 121.03
Net earnings854.89638.25981.731 425.101 655.73
Shareholders equity total1 428.201 266.441 648.172 273.272 529.00
Balance sheet total (assets)4 092.864 017.404 195.364 604.395 003.29
Net debt- 750.4279.58-37.31- 973.73- 332.53
Profitability
EBIT-%
ROA23.6 %30.7 %26.3 %38.2 %44.2 %
ROE71.2 %47.4 %67.4 %72.7 %69.0 %
ROI43.4 %50.8 %40.3 %58.4 %67.0 %
Economic value added (EVA)822.21764.37903.011 318.381 575.67
Solvency
Equity ratio34.9 %31.5 %39.3 %49.4 %50.5 %
Gearing59.8 %80.7 %63.2 %27.2 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.81.00.8
Current ratio1.10.90.81.00.8
Cash and cash equivalents1 605.11943.011 078.931 591.701 168.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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