TRAVNHOLT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35526773
Brudesøvej 13, 6040 Egtved
Free credit report Annual report

Credit rating

Company information

Official name
TRAVNHOLT INVEST ApS
Established
2013
Company form
Private limited company
Industry

About TRAVNHOLT INVEST ApS

TRAVNHOLT INVEST ApS (CVR number: 35526773) is a company from VEJLE. The company recorded a gross profit of 389.8 kDKK in 2024. The operating profit was 300.4 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. TRAVNHOLT INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit342.01323.83265.01320.52389.81
EBIT221.57206.39143.80208.75300.37
Net earnings125.53116.2649.59105.25184.50
Shareholders equity total853.92970.181 019.771 125.021 309.53
Balance sheet total (assets)2 780.142 729.542 604.822 572.092 714.12
Net debt1 472.841 298.081 233.581 073.18737.30
Profitability
EBIT-%
ROA7.8 %7.5 %5.4 %8.1 %11.4 %
ROE15.9 %12.7 %5.0 %9.8 %15.2 %
ROI9.4 %8.7 %6.1 %9.0 %12.6 %
Economic value added (EVA)28.0212.80-17.4716.2195.49
Solvency
Equity ratio30.9 %35.7 %39.4 %44.0 %48.6 %
Gearing177.7 %145.3 %128.3 %107.7 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.51.0
Current ratio0.10.20.20.41.0
Cash and cash equivalents44.46111.3074.44139.01377.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.