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

CVR number: 37829234
Gantrupvej 1, Gantrup 8752 Østbirk
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Credit rating

Company information

Official name
Trailergaarden Gantrup A/S
Personnel
24 persons
Established
2016
Domicile
Gantrup
Company form
Limited company
Industry

About Trailergaarden Gantrup A/S

Trailergaarden Gantrup A/S (CVR number: 37829234) is a company from HORSENS. The company recorded a gross profit of 10.3 mDKK in 2025. The operating profit was 1560.5 kDKK, while net earnings were 1105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 847.999 189.018 985.978 361.0010 316.99
EBIT3 751.532 763.322 455.071 386.001 560.51
Net earnings2 847.402 028.051 826.39433.001 105.89
Shareholders equity total10 134.479 362.529 188.918 803.008 508.83
Balance sheet total (assets)15 433.1714 477.5114 400.1518 661.0017 257.06
Net debt- 437.113 099.681 024.112 723.003 165.40
Profitability
EBIT-%
ROA25.0 %18.5 %17.0 %8.5 %8.8 %
ROE28.7 %20.8 %19.7 %4.8 %12.8 %
ROI36.3 %24.0 %21.2 %12.6 %13.2 %
Economic value added (EVA)2 411.001 616.271 278.64453.15614.63
Solvency
Equity ratio65.7 %65.3 %64.0 %47.6 %49.9 %
Gearing0.3 %33.9 %14.0 %33.2 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.1
Current ratio2.42.42.41.71.7
Cash and cash equivalents472.5872.34260.30201.00173.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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