TRÆHOLT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30602234
Søren Madsens Vej 8, 9480 Løkken

Company information

Official name
TRÆHOLT INVEST ApS
Established
2007
Company form
Private limited company
Industry

About TRÆHOLT INVEST ApS

TRÆHOLT INVEST ApS (CVR number: 30602234) is a company from HJØRRING. The company recorded a gross profit of 44.9 kDKK in 2024. The operating profit was 44.9 kDKK, while net earnings were 2081.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRÆHOLT INVEST ApS's liquidity measured by quick ratio was 72.4 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 profit53.7553.7552.9041.7244.87
EBIT53.7553.7552.9041.7244.87
Net earnings4 920.614 763.761 860.482 428.532 081.17
Shareholders equity total14 144.1418 794.9020 540.9822 851.7024 784.79
Balance sheet total (assets)14 210.8018 830.4320 547.2322 887.0324 821.20
Net debt- 807.00-1 268.08-1 700.61-1 517.68-2 634.45
Profitability
EBIT-%
ROA42.3 %29.1 %9.6 %11.5 %8.9 %
ROE41.9 %28.9 %9.5 %11.2 %8.7 %
ROI42.5 %29.1 %9.6 %11.5 %8.9 %
Economic value added (EVA)- 427.11- 669.04- 903.32- 999.65-1 113.30
Solvency
Equity ratio99.5 %99.8 %100.0 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.037.5282.044.772.4
Current ratio13.037.5282.044.772.4
Cash and cash equivalents807.001 268.081 700.611 517.682 634.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.