TRÆPILLE GROSSISTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 770.29 | 2 165.99 | - 116.94 | 735.29 | 171.12 |
| EBIT | 537.37 | 1 911.50 | - 367.62 | 455.17 | - 136.97 |
| Net earnings | 404.38 | 1 476.73 | - 380.66 | 443.59 | - 119.77 |
| Shareholders equity total | 1 298.74 | 2 662.47 | 2 049.60 | 2 493.19 | 1 873.43 |
| Balance sheet total (assets) | 2 067.16 | 6 167.74 | 3 989.78 | 3 126.64 | 2 511.67 |
| Net debt | - 752.78 | -1 897.70 | - 402.84 | -1 629.65 | - 173.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.0 % | 46.4 % | -7.2 % | 13.2 % | -3.9 % |
| ROE | 35.1 % | 74.6 % | -16.2 % | 19.5 % | -5.5 % |
| ROI | 46.7 % | 96.5 % | -15.5 % | 20.7 % | -5.0 % |
| Economic value added (EVA) | 368.65 | 1 425.66 | - 501.41 | 334.33 | - 262.25 |
| Solvency | |||||
| Equity ratio | 62.8 % | 43.2 % | 51.4 % | 79.7 % | 74.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.0 | 1.0 | 3.3 | 2.7 |
| Current ratio | 3.1 | 2.0 | 2.1 | 4.9 | 3.7 |
| Cash and cash equivalents | 752.78 | 1 897.70 | 402.84 | 1 629.65 | 173.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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