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 41.7 kDKK in 2023. The operating profit was 41.7 kDKK, while net earnings were 2428.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 44.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.8653.7553.7552.9041.72
EBIT31.8653.7553.7552.9041.72
Net earnings1 661.234 920.614 763.761 860.482 428.53
Shareholders equity total9 334.1214 144.1418 794.9020 540.9822 851.70
Balance sheet total (assets)9 370.1714 210.8018 830.4320 547.2322 887.03
Net debt- 584.58- 807.00-1 268.08-1 700.61-1 517.68
Profitability
EBIT-%
ROA19.7 %42.3 %29.1 %9.6 %11.5 %
ROE19.4 %41.9 %28.9 %9.5 %11.2 %
ROI19.8 %42.5 %29.1 %9.6 %11.5 %
Economic value added (EVA)391.03483.08709.42915.94970.56
Solvency
Equity ratio99.6 %99.5 %99.8 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.313.037.5282.044.7
Current ratio17.313.037.5282.044.7
Cash and cash equivalents584.58807.001 268.081 700.611 517.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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