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: 42048879) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -58.7 kDKK, while net earnings were 5605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 234.1 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
2022
2023
Volume
Net sales
Gross profit
EBIT-64.64-58.72
Net earnings2 664.465 605.33
Shareholders equity total62 993.6868 599.01
Balance sheet total (assets)63 423.5270 707.25
Net debt-37 369.60-45 372.06
Profitability
EBIT-%
ROA8.4 %11.8 %
ROE4.2 %8.5 %
ROI8.5 %12.0 %
Economic value added (EVA)-49.92- 265.90
Solvency
Equity ratio99.3 %97.0 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio587.3234.1
Current ratio587.3234.1
Cash and cash equivalents37 419.2445 556.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-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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