TRÆPILLE GROSSISTEN ApS — Credit Rating and Financial Key Figures

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

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 735.3 kDKK in 2023. The operating profit was 455.2 kDKK, while net earnings were 443.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit349.58770.292 165.99- 116.94735.29
EBIT56.50537.371 911.50- 367.62455.17
Net earnings39.35404.381 476.73- 380.66443.59
Shareholders equity total1 004.961 298.742 662.472 049.602 493.19
Balance sheet total (assets)2 604.402 067.166 167.743 989.783 126.64
Net debt-75.02- 752.78-1 897.70- 402.84-1 629.65
Profitability
EBIT-%
ROA3.3 %23.0 %46.4 %-7.2 %13.2 %
ROE3.8 %35.1 %74.6 %-16.2 %19.5 %
ROI6.8 %46.7 %96.5 %-15.5 %20.6 %
Economic value added (EVA)43.45372.421 463.48- 406.05354.58
Solvency
Equity ratio38.6 %62.8 %43.2 %51.4 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.81.01.03.3
Current ratio1.63.12.02.14.9
Cash and cash equivalents75.02752.781 897.70402.841 629.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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