P/S Trælastholmen Nordhavn — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Trælastholmen Nordhavn
P/S Trælastholmen Nordhavn (CVR number: 39053039) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 44.9 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 104.1 % (EBIT: 46.7 mDKK), while net earnings were 30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. P/S Trælastholmen Nordhavn's liquidity measured by quick ratio was 3.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 37.01 | 41.19 | 44.46 | 44.89 | |
Gross profit | -0.01 | 36.61 | 41.13 | 44.30 | 44.69 |
EBIT | -0.01 | 16.72 | 115.28 | 165.05 | 46.71 |
Net earnings | -0.02 | 15.61 | 181.95 | 140.02 | 30.51 |
Shareholders equity total | 0.44 | 482.17 | 599.11 | 734.13 | 731.62 |
Balance sheet total (assets) | 1.78 | 834.82 | 947.12 | 1 074.10 | 1 074.01 |
Net debt | -1.77 | 274.59 | 324.81 | 296.08 | 286.74 |
Profitability | |||||
EBIT-% | 45.2 % | 279.9 % | 371.2 % | 104.1 % | |
ROA | -0.8 % | 4.0 % | 20.9 % | 17.2 % | 5.3 % |
ROE | -4.4 % | 6.5 % | 33.7 % | 21.0 % | 4.2 % |
ROI | -2.0 % | 4.1 % | 21.4 % | 17.4 % | 5.4 % |
Economic value added (EVA) | -0.01 | 16.79 | 77.25 | 118.63 | -5.05 |
Solvency | |||||
Equity ratio | 96.5 % | 57.8 % | 63.3 % | 68.3 % | 68.1 % |
Gearing | 1.7 % | 68.4 % | 55.1 % | 45.0 % | 45.2 % |
Relative net indebtedness % | 803.6 % | 832.7 % | 688.3 % | 664.5 % | |
Liquidity | |||||
Quick ratio | 111.9 | 2.6 | 0.3 | 3.4 | 3.8 |
Current ratio | 1.3 | 2.6 | 0.3 | 3.4 | 3.8 |
Cash and cash equivalents | 1.78 | 55.28 | 5.04 | 33.93 | 44.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 97.2 % | -28.8 % | 53.8 % | 72.2 % | |
Credit risk | |||||
Credit rating | BB | AAA | AA | AAA | AAA |
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