TRÆFONDEN — Credit Rating and Financial Key Figures

CVR number: 10639735
Slotsgade 21 A, 5000 Odense C
beh@trolle-law.dk
tel: 70151532
Free credit report Annual report

Company information

Official name
TRÆFONDEN
Personnel
1 person
Established
1999
Industry

About TRÆFONDEN

TRÆFONDEN (CVR number: 10639735) is a company from ODENSE. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was poor at -3.6 % (EBIT: -0.1 mDKK), while net earnings were 386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRÆFONDEN's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 968.001 969.002 173.002 177.002 287.32
Gross profit4 662.00782.001 154.001 156.00655.67
EBIT3 965.0056.00420.00424.00-81.65
Net earnings3 595.00- 230.00764.002 494.00386.66
Shareholders equity total40 826.0039 655.0039 377.0039 945.0040 087.07
Balance sheet total (assets)51 514.0059 021.0055 828.0056 543.0055 141.50
Net debt6 357.0014 800.0012 003.0010 940.0010 759.05
Profitability
EBIT-%201.5 %2.8 %19.3 %19.5 %-3.6 %
ROA8.0 %0.1 %6.0 %6.1 %2.6 %
ROE9.1 %-0.6 %1.9 %6.3 %1.0 %
ROI8.1 %0.1 %6.1 %6.2 %2.6 %
Economic value added (EVA)1 330.05-2 480.21-2 386.76-2 368.94-2 850.32
Solvency
Equity ratio79.3 %67.2 %70.5 %70.6 %72.7 %
Gearing15.9 %37.5 %30.7 %27.9 %27.8 %
Relative net indebtedness %372.3 %805.2 %598.3 %547.3 %513.3 %
Liquidity
Quick ratio0.20.20.10.30.5
Current ratio0.20.20.10.30.5
Cash and cash equivalents123.0065.0069.00198.00370.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-85.7 %-86.5 %-80.0 %-40.8 %-33.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.