Træsk Nordic IVS — Credit Rating and Financial Key Figures

CVR number: 38182749
Thistedvej 54, 9400 Nørresundby

Company information

Official name
Træsk Nordic IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Træsk Nordic IVS

Træsk Nordic IVS (CVR number: 38182749) is a company from AALBORG. The company recorded a gross profit of 330.7 kDKK in 2017. The operating profit was -323.4 kDKK, while net earnings were -367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Træsk Nordic IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit330.65
EBIT- 323.41
Net earnings- 367.66
Shareholders equity total- 367.56
Balance sheet total (assets)2 538.97
Net debt- 378.50
Profitability
EBIT-%
ROA-6.0 %
ROE-14.5 %
ROI-153.6 %
Economic value added (EVA)- 323.41
Solvency
Equity ratio-12.6 %
Gearing-31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents492.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.03%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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