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 icon468300

About TRÆ-GULV-XPERTEN ApS

TRÆ-GULV-XPERTEN ApS (CVR number: 33784376) is a company from HEDENSTED. The company recorded a gross profit of 1212.2 kDKK in 2024. The operating profit was 719.2 kDKK, while net earnings were 585 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 070.601 910.672 246.131 942.341 212.16
EBIT1 621.771 384.041 685.721 406.80719.17
Net earnings1 235.651 067.021 284.471 047.02584.96
Shareholders equity total5 584.366 651.387 635.858 682.878 667.84
Balance sheet total (assets)7 705.627 487.878 821.1910 266.039 454.85
Net debt-4 110.04-1 747.18-3 616.42-4 875.67-4 811.65
Profitability
EBIT-%
ROA25.1 %18.5 %20.8 %14.8 %7.9 %
ROE24.2 %17.4 %18.0 %12.8 %6.7 %
ROI30.8 %22.5 %23.7 %17.3 %8.9 %
Economic value added (EVA)1 126.881 017.771 065.30893.66365.42
Solvency
Equity ratio72.5 %88.8 %86.6 %84.6 %91.7 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.23.73.97.4
Current ratio3.68.97.46.512.0
Cash and cash equivalents4 410.041 747.183 616.424 875.674 811.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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