TRÆ-GULV-XPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 33784376
Udsigten 20, 8722 Hedensted

Credit rating

Company information

Official name
TRÆ-GULV-XPERTEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TRÆ-GULV-XPERTEN ApS

TRÆ-GULV-XPERTEN ApS (CVR number: 33784376) is a company from HEDENSTED. The company recorded a gross profit of 1942.3 kDKK in 2023. The operating profit was 1406.8 kDKK, while net earnings were 1047 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRÆ-GULV-XPERTEN ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit1 671.552 070.601 910.672 246.131 942.34
EBIT1 227.891 621.771 384.041 685.721 406.80
Net earnings941.751 235.651 067.021 284.471 047.02
Shareholders equity total4 648.715 584.366 651.387 635.858 682.87
Balance sheet total (assets)5 220.647 705.627 487.878 821.1910 266.03
Net debt-1 955.26-4 110.04-1 747.18-3 616.42-4 875.67
Profitability
EBIT-%
ROA23.5 %25.1 %18.5 %20.8 %14.8 %
ROE21.5 %24.2 %17.4 %18.0 %12.8 %
ROI28.1 %30.8 %22.5 %23.7 %17.3 %
Economic value added (EVA)869.121 126.881 017.771 065.30893.66
Solvency
Equity ratio89.0 %72.5 %88.8 %86.6 %84.6 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.34.23.73.9
Current ratio9.13.68.97.46.5
Cash and cash equivalents1 955.264 410.041 747.183 616.424 875.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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