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Træ&Fuge ApS — Credit Rating and Financial Key Figures

CVR number: 39590123
Eilekiersvej 2, Benløse 4100 Ringsted
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Company information

Official name
Træ&Fuge ApS
Personnel
1 person
Established
2018
Domicile
Benløse
Company form
Private limited company
Industry

About Træ&Fuge ApS

Træ&Fuge ApS (CVR number: 39590123) is a company from RINGSTED. The company recorded a gross profit of 10.9 kDKK in 2025. The operating profit was -177.5 kDKK, while net earnings were -180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.9 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Træ&Fuge ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit583.61697.06591.87377.7310.93
EBIT112.12154.2859.121.68- 177.48
Net earnings86.58116.4844.5318.75- 180.65
Shareholders equity total308.72368.01353.63311.3863.24
Balance sheet total (assets)512.64553.94572.35394.29107.76
Net debt- 446.19- 383.82- 541.89- 209.82-11.67
Profitability
EBIT-%
ROA22.1 %28.9 %10.5 %4.2 %-71.9 %
ROE29.5 %34.4 %12.3 %5.6 %-96.4 %
ROI38.2 %45.6 %16.4 %6.2 %-96.3 %
Economic value added (EVA)74.40104.4927.16-16.09- 193.13
Solvency
Equity ratio60.2 %66.4 %61.8 %79.0 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.02.63.71.6
Current ratio2.43.02.64.11.6
Cash and cash equivalents446.19383.82541.89209.8211.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-71.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

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