TRÆSKOFABRIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 33967780
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
TRÆSKOFABRIKKEN ApS
Established
2011
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About TRÆSKOFABRIKKEN ApS

TRÆSKOFABRIKKEN ApS (CVR number: 33967780) is a company from SILKEBORG. The company recorded a gross profit of 752.5 kDKK in 2024. The operating profit was 587.8 kDKK, while net earnings were 285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. TRÆSKOFABRIKKEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit702.93717.95816.38648.48752.52
EBIT577.47559.75655.12483.74587.78
Net earnings364.48338.71904.78202.58285.14
Shareholders equity total4 318.994 657.715 562.495 765.076 050.21
Balance sheet total (assets)12 016.6512 104.3311 982.3611 968.6112 092.48
Net debt6 803.796 404.685 295.575 205.794 764.99
Profitability
EBIT-%
ROA5.9 %4.6 %11.3 %4.1 %5.0 %
ROE8.8 %7.5 %17.7 %3.6 %4.8 %
ROI6.2 %4.8 %11.8 %4.2 %5.1 %
Economic value added (EVA)83.01- 146.59-77.20- 195.96- 124.37
Solvency
Equity ratio35.9 %38.5 %46.4 %48.2 %50.0 %
Gearing158.3 %142.5 %98.3 %95.3 %88.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.20.3
Current ratio0.00.20.10.20.3
Cash and cash equivalents35.03230.74172.31285.97585.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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