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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
Free credit report Annual report

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 -18 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were 1284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 6.5 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 profit-15.02-49.31-17.51-17.13-18.00
EBIT-15.02-49.31-17.51-17.13-18.00
Net earnings2 452.48-3 888.151 246.872 077.071 284.39
Shareholders equity total23 120.4219 232.2820 479.1522 556.2223 773.12
Balance sheet total (assets)28 487.9423 852.2824 799.1526 351.2227 168.12
Net debt-28 487.94-20 877.93-18 751.36-20 901.48-21 823.02
Profitability
EBIT-%
ROA11.6 %2.3 %6.8 %10.4 %5.8 %
ROE11.2 %-18.4 %6.3 %9.7 %5.5 %
ROI14.6 %2.8 %8.3 %12.3 %6.7 %
Economic value added (EVA)-1 050.30-1 200.32- 980.09-1 042.73-1 148.28
Solvency
Equity ratio81.2 %80.6 %82.6 %85.6 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.34.84.55.66.5
Current ratio5.34.84.55.66.5
Cash and cash equivalents28 487.9420 877.9318 751.3620 901.4821 823.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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