Trailergaarden Gantrup A/S — Credit Rating and Financial Key Figures

CVR number: 37829234
Gantrupvej 1, Gantrup 8752 Østbirk

Credit rating

Company information

Official name
Trailergaarden Gantrup A/S
Personnel
16 persons
Established
2016
Domicile
Gantrup
Company form
Limited company
Industry
  • Expand more icon461810

About Trailergaarden Gantrup A/S

Trailergaarden Gantrup A/S (CVR number: 37829234) is a company from HORSENS. The company recorded a gross profit of 7623.7 kDKK in 2024. The operating profit was 1859.3 kDKK, while net earnings were 1414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Trailergaarden Gantrup A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 143.5210 847.999 189.018 985.977 623.67
EBIT3 249.233 751.532 763.322 455.071 859.34
Net earnings2 454.072 847.402 028.051 826.391 414.03
Shareholders equity total9 687.0710 134.479 362.529 188.918 802.94
Balance sheet total (assets)14 638.1615 433.1714 477.5114 400.1518 566.17
Net debt-1 375.16- 437.113 099.681 024.112 722.85
Profitability
EBIT-%
ROA23.3 %25.0 %18.5 %17.0 %11.4 %
ROE27.2 %28.7 %20.8 %19.7 %15.7 %
ROI30.5 %36.3 %24.0 %21.2 %16.8 %
Economic value added (EVA)2 141.792 515.751 655.481 446.77987.05
Solvency
Equity ratio66.2 %65.7 %65.3 %64.0 %47.8 %
Gearing1.6 %0.3 %33.9 %14.0 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.20.1
Current ratio2.42.42.42.41.7
Cash and cash equivalents1 532.01472.5872.34260.30105.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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