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Træbixen Lydum ApS — Credit Rating and Financial Key Figures

CVR number: 30907620
Lydumvej 107, 6830 Nørre Nebel
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Company information

Official name
Træbixen Lydum ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25.9057.70-55.46-13.34-50.07
EBIT8.1020.96-93.47-51.35- 133.08
Net earnings655.003.42-74.69-15.54- 112.10
Shareholders equity total3 254.992 958.412 765.922 628.382 381.28
Balance sheet total (assets)3 330.933 043.333 046.572 698.182 565.11
Net debt-2 080.32-1 695.70-1 791.41-1 658.47-1 619.07
Profitability
EBIT-%
ROA22.3 %0.7 %-2.5 %-0.5 %-4.3 %
ROE22.0 %0.1 %-2.6 %-0.6 %-4.5 %
ROI22.6 %0.7 %-2.6 %-0.6 %-4.5 %
Economic value added (EVA)- 128.44- 142.99- 242.48- 191.03- 265.45
Solvency
Equity ratio97.7 %97.2 %90.8 %97.4 %92.8 %
Gearing0.2 %0.2 %0.5 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.920.56.624.39.0
Current ratio32.125.27.826.99.7
Cash and cash equivalents2 087.971 702.611 805.121 664.271 628.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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