KIRSTEN TRÆRUP HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34575924
Smingevej 1 A, 8600 Silkeborg
kt@ktraerup.dk
tel: 24857022

Company information

Official name
KIRSTEN TRÆRUP HOLDING AF 2012 ApS
Established
2012
Company form
Private limited company
Industry

About KIRSTEN TRÆRUP HOLDING AF 2012 ApS

KIRSTEN TRÆRUP HOLDING AF 2012 ApS (CVR number: 34575924) is a company from SILKEBORG. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 2077.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN TRÆRUP HOLDING AF 2012 ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.66-15.02-49.31-17.51-17.13
EBIT-18.66-15.02-49.31-17.51-17.13
Net earnings- 204.612 452.48-3 888.151 246.872 077.07
Shareholders equity total20 667.9423 120.4219 232.2820 479.1522 556.22
Balance sheet total (assets)26 326.5628 487.9423 852.2824 799.1526 351.22
Net debt-26 042.56-28 487.94-20 877.93-18 751.36-20 901.48
Profitability
EBIT-%
ROA2.0 %11.6 %2.3 %6.8 %10.4 %
ROE-1.0 %11.2 %-18.4 %6.3 %9.7 %
ROI2.6 %14.6 %2.8 %8.3 %12.3 %
Economic value added (EVA)263.71258.34231.2069.0370.37
Solvency
Equity ratio78.5 %81.2 %80.6 %82.6 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.75.34.84.55.6
Current ratio4.75.34.84.55.6
Cash and cash equivalents26 042.5628 487.9420 877.9318 751.3620 901.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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