Trækfjederen ApS — Credit Rating and Financial Key Figures

CVR number: 38502905
Løkketoften 54, 2625 Vallensbæk
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Company information

Official name
Trækfjederen ApS
Established
2016
Company form
Private limited company
Industry

About Trækfjederen ApS

Trækfjederen ApS (CVR number: 38502905) is a company from VALLENSBÆK. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 673.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trækfjederen ApS's liquidity measured by quick ratio was 127.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-2.70-2.70-7.00
EBIT-2.50-2.50-2.70-2.70-7.00
Net earnings577.77878.41275.96461.06673.50
Shareholders equity total1 694.302 459.712 621.272 964.533 516.03
Balance sheet total (assets)1 695.312 462.992 624.554 110.863 529.96
Net debt- 604.17-1 221.15-2 144.35-2 298.74-1 567.80
Profitability
EBIT-%
ROA39.8 %50.3 %10.9 %13.8 %17.8 %
ROE39.6 %42.3 %10.9 %16.5 %20.8 %
ROI39.8 %50.3 %10.9 %16.6 %21.0 %
Economic value added (EVA)-64.16-87.64- 126.42- 134.53- 154.58
Solvency
Equity ratio99.9 %99.9 %99.9 %72.1 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio604.7373.4655.02.0127.1
Current ratio604.7373.4655.02.0127.1
Cash and cash equivalents604.171 223.432 146.622 301.021 570.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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