TRÆRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -9.38 | 559.99 | 81.52 | -39.33 |
EBIT | -8.75 | -9.38 | 454.99 | 81.09 | -39.33 |
Net earnings | - 820.88 | - 677.22 | -96.12 | 805.24 | -2 355.75 |
Shareholders equity total | 5 199.68 | 4 522.46 | 4 313.34 | 5 004.18 | 2 448.43 |
Balance sheet total (assets) | 5 209.39 | 4 560.10 | 6 303.99 | 10 466.59 | 7 072.93 |
Net debt | -1 394.81 | -1 343.56 | -1 822.58 | 903.47 | 1 127.73 |
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 | - 201.35 | 427.02 | 52.54 | - 210.89 |
Solvency | |||||
Equity ratio | 99.8 % | 99.2 % | 68.4 % | 47.8 % | 34.6 % |
Gearing | 45.9 % | 109.0 % | 178.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 145.0 | 118.1 | 1.9 | 1.8 | 1.4 |
Current ratio | 145.0 | 118.1 | 1.9 | 1.8 | 1.4 |
Cash and cash equivalents | 1 394.81 | 1 343.56 | 3 803.55 | 4 550.01 | 3 253.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | AA | BBB |
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