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HH TRÆ & FINER ApS — Credit Rating and Financial Key Figures

CVR number: 35410287
Snedkervej 5, 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
HH TRÆ & FINER ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About HH TRÆ & FINER ApS

HH TRÆ & FINER ApS (CVR number: 35410287) is a company from KØGE. The company recorded a gross profit of 4811.4 kDKK in 2025. The operating profit was 1126 kDKK, while net earnings were 728.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HH TRÆ & FINER ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 278.254 354.083 853.874 683.174 811.40
EBIT1 550.08486.44336.601 102.781 125.99
Net earnings1 253.24501.57499.81724.05728.46
Shareholders equity total3 887.394 160.164 424.384 904.435 362.88
Balance sheet total (assets)9 439.979 027.518 776.919 222.847 733.04
Net debt1 919.662 244.411 680.082 222.17-46.71
Profitability
EBIT-%
ROA20.3 %8.6 %9.4 %13.2 %13.3 %
ROE37.1 %12.5 %11.6 %15.5 %14.2 %
ROI35.8 %13.0 %13.3 %17.9 %17.9 %
Economic value added (EVA)1 005.6255.80-86.38502.73476.58
Solvency
Equity ratio41.2 %46.1 %50.4 %53.2 %69.4 %
Gearing50.1 %54.1 %38.0 %45.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.8
Current ratio1.71.82.02.13.2
Cash and cash equivalents28.747.561.3411.67188.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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