Trækfjederen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trækfjederen ApS
Trækfjederen ApS (CVR number: 38502905) is a company from VALLENSBÆK. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trækfjederen ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.70 | -2.70 |
EBIT | -2.50 | -2.50 | -2.50 | -2.70 | -2.70 |
Net earnings | 231.41 | 577.77 | 878.41 | 275.96 | 461.06 |
Shareholders equity total | 1 227.14 | 1 694.30 | 2 459.71 | 2 621.27 | 2 964.53 |
Balance sheet total (assets) | 1 228.14 | 1 695.31 | 2 462.99 | 2 624.55 | 4 110.86 |
Net debt | - 471.41 | - 604.17 | -1 221.15 | -2 144.35 | -2 298.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 39.8 % | 50.3 % | 10.9 % | 13.8 % |
ROE | 19.9 % | 39.6 % | 42.3 % | 10.9 % | 16.5 % |
ROI | 20.1 % | 39.8 % | 50.3 % | 10.9 % | 16.6 % |
Economic value added (EVA) | 18.11 | 13.45 | 30.26 | 37.63 | -0.64 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 72.1 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 471.9 | 604.7 | 373.4 | 655.0 | 2.0 |
Current ratio | 471.9 | 604.7 | 373.4 | 655.0 | 2.0 |
Cash and cash equivalents | 471.41 | 604.17 | 1 223.43 | 2 146.62 | 2 301.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.