TRÆPILLE GROSSISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34479755
Kongeåvej 43, 6771 Gredstedbro
post@kongeaabiobrandsel.dk
tel: 23433143
Free credit report Annual report

Credit rating

Company information

Official name
TRÆPILLE GROSSISTEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TRÆPILLE GROSSISTEN ApS

TRÆPILLE GROSSISTEN ApS (CVR number: 34479755) is a company from ESBJERG. The company recorded a gross profit of 171.1 kDKK in 2024. The operating profit was -137 kDKK, while net earnings were -119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRÆPILLE GROSSISTEN ApS's liquidity measured by quick ratio was 2.7 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 profit770.292 165.99- 116.94735.29171.12
EBIT537.371 911.50- 367.62455.17- 136.97
Net earnings404.381 476.73- 380.66443.59- 119.77
Shareholders equity total1 298.742 662.472 049.602 493.191 873.43
Balance sheet total (assets)2 067.166 167.743 989.783 126.642 511.67
Net debt- 752.78-1 897.70- 402.84-1 629.65- 173.74
Profitability
EBIT-%
ROA23.0 %46.4 %-7.2 %13.2 %-3.9 %
ROE35.1 %74.6 %-16.2 %19.5 %-5.5 %
ROI46.7 %96.5 %-15.5 %20.7 %-5.0 %
Economic value added (EVA)368.651 425.66- 501.41334.33- 262.25
Solvency
Equity ratio62.8 %43.2 %51.4 %79.7 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.01.03.32.7
Current ratio3.12.02.14.93.7
Cash and cash equivalents752.781 897.70402.841 629.65173.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.