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Træbixen Lydum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Træbixen Lydum ApS
Træbixen Lydum ApS (CVR number: 30907620) is a company from VARDE. The company recorded a gross profit of -50.1 kDKK in 2025. The operating profit was -133.1 kDKK, while net earnings were -112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Træbixen Lydum ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 25.90 | 57.70 | -55.46 | -13.34 | -50.07 |
| EBIT | 8.10 | 20.96 | -93.47 | -51.35 | - 133.08 |
| Net earnings | 655.00 | 3.42 | -74.69 | -15.54 | - 112.10 |
| Shareholders equity total | 3 254.99 | 2 958.41 | 2 765.92 | 2 628.38 | 2 381.28 |
| Balance sheet total (assets) | 3 330.93 | 3 043.33 | 3 046.57 | 2 698.18 | 2 565.11 |
| Net debt | -2 080.32 | -1 695.70 | -1 791.41 | -1 658.47 | -1 619.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.3 % | 0.7 % | -2.5 % | -0.5 % | -4.3 % |
| ROE | 22.0 % | 0.1 % | -2.6 % | -0.6 % | -4.5 % |
| ROI | 22.6 % | 0.7 % | -2.6 % | -0.6 % | -4.5 % |
| Economic value added (EVA) | - 128.44 | - 142.99 | - 242.48 | - 191.03 | - 265.45 |
| Solvency | |||||
| Equity ratio | 97.7 % | 97.2 % | 90.8 % | 97.4 % | 92.8 % |
| Gearing | 0.2 % | 0.2 % | 0.5 % | 0.2 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.9 | 20.5 | 6.6 | 24.3 | 9.0 |
| Current ratio | 32.1 | 25.2 | 7.8 | 26.9 | 9.7 |
| Cash and cash equivalents | 2 087.97 | 1 702.61 | 1 805.12 | 1 664.27 | 1 628.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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