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FH TRÆ & FINÉR ApS — Credit Rating and Financial Key Figures

CVR number: 30074858
Gyvelhøj 15, Strib 5500 Middelfart
fh@traeogfiner.dk
tel: 21423836
www.traeogfiner.dk
Free credit report Annual report

Credit rating

Company information

Official name
FH TRÆ & FINÉR ApS
Personnel
4 persons
Established
2006
Domicile
Strib
Company form
Private limited company
Industry

About FH TRÆ & FINÉR ApS

FH TRÆ & FINÉR ApS (CVR number: 30074858) is a company from MIDDELFART. The company recorded a gross profit of 2303 kDKK in 2025. The operating profit was 729.4 kDKK, while net earnings were 570.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. FH TRÆ & FINÉR 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 profit1 928.672 239.472 215.812 179.052 303.03
EBIT1 292.771 509.041 441.131 281.27729.35
Net earnings1 053.431 007.841 126.821 001.66570.30
Shareholders equity total2 469.143 386.982 513.812 515.472 085.76
Balance sheet total (assets)2 766.903 872.433 181.213 113.133 660.22
Net debt-1 618.22-2 545.36-1 525.78-1 022.47-1 362.66
Profitability
EBIT-%
ROA59.8 %45.9 %41.3 %41.1 %22.0 %
ROE53.0 %34.4 %38.2 %39.8 %24.8 %
ROI68.6 %52.0 %49.1 %51.2 %32.4 %
Economic value added (EVA)931.411 057.43952.72870.10441.10
Solvency
Equity ratio89.2 %87.5 %79.0 %80.8 %57.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.15.93.33.41.6
Current ratio9.27.94.65.12.3
Cash and cash equivalents1 618.222 545.361 540.391 022.471 362.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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