TØRRING TRÆLASTHANDEL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØRRING TRÆLASTHANDEL HOLDING A/S
TØRRING TRÆLASTHANDEL HOLDING A/S (CVR number: 25334582) is a company from HEDENSTED. The company recorded a gross profit of -590.1 kDKK in 2024. The operating profit was -599.1 kDKK, while net earnings were -1099.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. 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. TØRRING TRÆLASTHANDEL HOLDING A/S's liquidity measured by quick ratio was 774.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.11 | - 278.89 | - 512.67 | - 487.17 | - 590.10 |
EBIT | -89.64 | - 287.89 | - 521.67 | - 496.17 | - 599.10 |
Net earnings | 974.70 | 1 295.30 | -1 224.29 | -1 070.17 | -1 099.13 |
Shareholders equity total | 14 078.25 | 15 317.05 | 14 035.56 | 12 906.49 | 11 746.35 |
Balance sheet total (assets) | 14 097.04 | 15 492.06 | 14 050.56 | 12 921.49 | 11 761.35 |
Net debt | -12 912.54 | -13 559.17 | -11 288.98 | -11 163.62 | -10 790.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 10.9 % | 0.2 % | -7.6 % | -8.9 % |
ROE | 7.2 % | 8.8 % | -8.3 % | -7.9 % | -8.9 % |
ROI | 7.2 % | 11.0 % | 0.2 % | -7.6 % | -8.9 % |
Economic value added (EVA) | - 750.72 | - 912.50 | -1 255.96 | -1 201.46 | -1 247.65 |
Solvency | |||||
Equity ratio | 99.9 % | 98.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 438.6 | 85.3 | 825.7 | 824.5 | 774.2 |
Current ratio | 2 438.6 | 85.3 | 825.7 | 824.5 | 774.2 |
Cash and cash equivalents | 12 912.54 | 13 559.17 | 11 288.98 | 11 163.62 | 10 790.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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