TRÆBYG A/S — Credit Rating and Financial Key Figures

CVR number: 14584536
Orla Lehmanns Vej 7, 2000 Frederiksberg
tel: 70252546

Credit rating

Company information

Official name
TRÆBYG A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About TRÆBYG A/S

TRÆBYG A/S (CVR number: 14584536) is a company from FREDERIKSBERG. The company recorded a gross profit of 764 kDKK in 2024. The operating profit was 515.9 kDKK, while net earnings were 564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRÆBYG A/S's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit174.72530.63724.46154.47764.00
EBIT143.94259.782.34- 300.88515.87
Net earnings119.78233.27-25.16- 324.15564.94
Shareholders equity total688.07907.92877.31553.151 118.09
Balance sheet total (assets)1 359.751 627.991 555.141 193.291 969.68
Net debt256.11124.5073.49362.53- 189.03
Profitability
EBIT-%
ROA11.0 %17.4 %0.2 %-21.9 %32.6 %
ROE18.9 %29.2 %-2.8 %-45.3 %67.6 %
ROI11.7 %18.8 %0.2 %-23.1 %35.8 %
Economic value added (EVA)91.38213.28-48.58- 346.40548.49
Solvency
Equity ratio50.6 %55.8 %56.4 %46.4 %56.8 %
Gearing84.1 %61.8 %64.8 %105.5 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.74.93.13.2
Current ratio5.75.15.33.53.3
Cash and cash equivalents322.49436.55494.83221.01804.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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