DANSK TRÆEMBALLAGE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26815878
Banevej 3, Håstrup 5600 Faaborg
dte@dte.dk
tel: 62681323

Company information

Official name
DANSK TRÆEMBALLAGE HOLDING A/S
Established
2002
Domicile
Håstrup
Company form
Limited company
Industry

About DANSK TRÆEMBALLAGE HOLDING A/S

DANSK TRÆEMBALLAGE HOLDING A/S (CVR number: 26815878) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -78 kDKK, while net earnings were 45.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK TRÆEMBALLAGE HOLDING A/S's liquidity measured by quick ratio was 53.4 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
EBIT-25.00-60.00-49.00-87.00-78.00
Net earnings147 077.00131 528.00174 618.0064 073.0045 823.00
Shareholders equity total152 969.00269 259.00375 494.00373 723.00351 685.00
Balance sheet total (assets)165 247.00309 890.00376 367.00373 754.00351 714.00
Net debt-4 890.00- 310.00- 468.00-1 198.00-1 497.00
Profitability
EBIT-%
ROA62.8 %55.4 %50.9 %17.1 %12.6 %
ROE65.5 %62.3 %54.2 %17.1 %12.6 %
ROI65.5 %62.3 %54.2 %17.1 %12.6 %
Economic value added (EVA)-14 925.93-7 742.14-13 568.09-18 936.79-18 838.97
Solvency
Equity ratio92.6 %86.9 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.02.039.353.4
Current ratio1.41.02.039.353.4
Cash and cash equivalents4 890.00310.00468.001 198.001 497.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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