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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.38 | 559.99 | 81.52 | -39.33 | 379.61 |
| EBIT | -9.38 | 454.99 | 81.09 | -39.33 | 169.16 |
| Net earnings | - 677.22 | -96.12 | 805.24 | -2 355.75 | - 231.91 |
| Shareholders equity total | 4 522.46 | 4 313.34 | 5 004.18 | 2 448.43 | 2 116.52 |
| Balance sheet total (assets) | 4 560.10 | 6 303.99 | 10 466.59 | 7 072.93 | 6 165.05 |
| Net debt | -1 343.56 | -1 822.58 | 903.47 | 1 127.73 | 491.45 |
| 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) | - 271.43 | 359.51 | - 238.13 | - 564.57 | - 134.17 |
| Solvency | |||||
| Equity ratio | 99.2 % | 68.4 % | 47.8 % | 34.6 % | 34.3 % |
| Gearing | 45.9 % | 109.0 % | 178.9 % | 180.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 118.1 | 1.9 | 1.8 | 1.4 | 1.6 |
| Current ratio | 118.1 | 1.9 | 1.8 | 1.4 | 1.6 |
| Cash and cash equivalents | 1 343.56 | 3 803.55 | 4 550.01 | 3 253.41 | 3 330.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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