Trehøje ApS — Credit Rating and Financial Key Figures

CVR number: 42048879
Fabriksvej 6, 6973 Ørnhøj

Company information

Official name
Trehøje ApS
Established
2020
Company form
Private limited company
Industry

About Trehøje ApS

Trehøje ApS (CVR number: 42048879) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -61.4 kDKK, while net earnings were -4700.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 208.2 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
2023
2024
Volume
Net sales
Gross profit
EBIT-58.72-61.43
Net earnings5 605.33-4 700.17
Shareholders equity total68 599.0162 898.84
Balance sheet total (assets)70 707.2563 640.99
Net debt-45 372.06-40 264.27
Profitability
EBIT-%
ROA11.2 %5.3 %
ROE8.2 %-7.1 %
ROI11.5 %5.4 %
Economic value added (EVA)-45.72-3 524.62
Solvency
Equity ratio97.0 %98.8 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio234.1208.2
Current ratio234.1208.2
Cash and cash equivalents45 556.2140 447.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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