TRÆRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34623953
Langdalsparken 2, Sejs-Svejbæk 8600 Silkeborg
trarup@mail.dk
tel: 41167990
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Credit rating

Company information

Official name
TRÆRUP ApS
Personnel
1 person
Established
2012
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About TRÆRUP ApS

TRÆRUP ApS (CVR number: 34623953) is a company from SILKEBORG. The company recorded a gross profit of 379.6 kDKK in 2024. The operating profit was 169.2 kDKK, while net earnings were -231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRÆRUP ApS's liquidity measured by quick ratio was 1.6 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-9.38559.9981.52-39.33379.61
EBIT-9.38454.9981.09-39.33169.16
Net earnings- 677.22-96.12805.24-2 355.75- 231.91
Shareholders equity total4 522.464 313.345 004.182 448.432 116.52
Balance sheet total (assets)4 560.106 303.9910 466.597 072.936 165.05
Net debt-1 343.56-1 822.58903.471 127.73491.45
Profitability
EBIT-%
ROA-12.8 %10.8 %11.0 %30.4 %10.0 %
ROE-13.9 %-2.2 %17.3 %-63.2 %-10.2 %
ROI-12.8 %10.9 %11.0 %-22.4 %1.5 %
Economic value added (EVA)- 271.43359.51- 238.13- 564.57- 134.17
Solvency
Equity ratio99.2 %68.4 %47.8 %34.6 %34.3 %
Gearing45.9 %109.0 %178.9 %180.6 %
Relative net indebtedness %
Liquidity
Quick ratio118.11.91.81.41.6
Current ratio118.11.91.81.41.6
Cash and cash equivalents1 343.563 803.554 550.013 253.413 330.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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