Trehøje ApS — Credit Rating and Financial Key Figures

CVR number: 42048879
Fabriksvej 6, 6973 Ørnhøj

Credit rating

Company information

Official name
Trehøje ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Trehøje ApS

Trehøje ApS (CVR number: 42048879K) is a company from HERNING. The company recorded a gross profit of 19.7 mDKK in 2023. The operating profit was 195.4 kDKK, while net earnings were 5688.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trehøje ApS's liquidity measured by quick ratio was 5.4 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
Volume
Net sales
Gross profit20 697.0024 068.0023 707.4119 699.79
EBIT537.003 628.002 889.53195.42
Net earnings4 658.004 216.003 937.405 688.19
Shareholders equity total71 420.0075 464.0077 721.2382 709.42
Balance sheet total (assets)90 624.0094 348.0099 598.55102 972.20
Net debt-38 656.33-54 607.82
Profitability
EBIT-%
ROA0.6 %3.9 %8.0 %8.2 %
ROE6.5 %5.7 %5.7 %8.6 %
ROI0.6 %3.9 %8.9 %10.1 %
Economic value added (EVA)537.0039.14-1 647.56-1 737.21
Solvency
Equity ratio100.0 %100.0 %78.0 %80.3 %
Gearing0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.4
Current ratio5.26.5
Cash and cash equivalents39 202.1855 439.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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