TRÆRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34623953
Langdalsparken 2, Sejs-Svejbæk 8600 Silkeborg
trarup@mail.dk
tel: 41167994

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 -39.3 kDKK in 2023. The operating profit was -39.3 kDKK, while net earnings were -2355.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent but Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-8.75-9.38559.9981.52-39.33
EBIT-8.75-9.38454.9981.09-39.33
Net earnings- 820.88- 677.22-96.12805.24-2 355.75
Shareholders equity total5 199.684 522.464 313.345 004.182 448.43
Balance sheet total (assets)5 209.394 560.106 303.9910 466.597 072.93
Net debt-1 394.81-1 343.56-1 822.58903.471 127.73
Profitability
EBIT-%
ROA-12.9 %-12.8 %10.8 %11.0 %30.4 %
ROE-14.5 %-13.9 %-2.2 %17.3 %-63.2 %
ROI-13.0 %-12.8 %10.9 %11.0 %-22.4 %
Economic value added (EVA)- 238.54- 201.35427.0252.54- 210.89
Solvency
Equity ratio99.8 %99.2 %68.4 %47.8 %34.6 %
Gearing45.9 %109.0 %178.9 %
Relative net indebtedness %
Liquidity
Quick ratio145.0118.11.91.81.4
Current ratio145.0118.11.91.81.4
Cash and cash equivalents1 394.811 343.563 803.554 550.013 253.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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