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Traktorgården Give ApS — Credit Rating and Financial Key Figures

CVR number: 38295160
Bæksgårdvej 10, 7323 Give
Free credit report Annual report

Company information

Official name
Traktorgården Give ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About Traktorgården Give ApS

Traktorgården Give ApS (CVR number: 38295160) is a company from VEJLE. The company recorded a gross profit of 7781.1 kDKK in 2024. The operating profit was 1561.1 kDKK, while net earnings were 465.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Traktorgården Give ApS's liquidity measured by quick ratio was 0.2 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 profit4 350.176 265.445 332.638 878.577 781.13
EBIT-1 624.121 007.95632.763 205.021 561.09
Net earnings-1 960.4880.91- 461.731 435.52465.11
Shareholders equity total- 719.69- 638.78-1 100.51335.01800.12
Balance sheet total (assets)17 776.9917 541.6318 499.3317 072.0019 405.91
Net debt14 106.178 959.4717 150.0212 055.3513 358.39
Profitability
EBIT-%
ROA-8.2 %5.6 %3.5 %17.6 %8.6 %
ROE-21.8 %0.5 %-2.6 %15.2 %81.9 %
ROI-13.1 %8.7 %5.1 %21.7 %11.8 %
Economic value added (EVA)-1 775.0238.45209.481 763.11829.37
Solvency
Equity ratio-3.9 %-3.5 %10.3 %19.5 %19.6 %
Gearing-1972.5 %-1418.7 %-1565.7 %3600.8 %1682.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.20.2
Current ratio0.90.91.01.21.2
Cash and cash equivalents90.05102.8280.967.57103.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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