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TRÆ DESIGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30900731
Industriskellet 3, 8700 Horsens
Free credit report Annual report

Company information

Official name
TRÆ DESIGN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TRÆ DESIGN HOLDING ApS

TRÆ DESIGN HOLDING ApS (CVR number: 30900731) is a company from HORSENS. The company reported a net sales of 1.5 mDKK in 2025, demonstrating a growth of 114.5 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.4 mDKK), while net earnings were 1599.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRÆ DESIGN HOLDING ApS's liquidity measured by quick ratio was 16.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 274.553 113.351 845.98679.991 458.76
Gross profit5 256.083 079.501 827.75661.111 440.25
EBIT5 256.083 079.501 827.75661.111 440.25
Net earnings5 422.083 313.162 024.53855.961 599.89
Shareholders equity total34 612.6533 925.8033 950.3333 806.2935 406.18
Balance sheet total (assets)38 423.4934 591.7336 386.2034 939.2335 741.14
Net debt-1 151.17-65.30-1.31- 754.56- 994.67
Profitability
EBIT-%99.6 %98.9 %99.0 %97.2 %98.7 %
ROA14.9 %9.2 %6.0 %2.7 %4.8 %
ROE16.0 %9.7 %6.0 %2.5 %4.6 %
ROI15.5 %9.5 %6.3 %2.8 %4.9 %
Economic value added (EVA)3 462.241 171.4378.42-1 081.33- 310.85
Solvency
Equity ratio90.1 %98.1 %93.3 %96.8 %99.1 %
Gearing6.7 %
Relative net indebtedness %6.4 %19.3 %131.9 %55.6 %-45.2 %
Liquidity
Quick ratio2.27.93.05.416.3
Current ratio2.27.93.05.416.3
Cash and cash equivalents3 475.8465.301.31754.56994.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.4 %148.4 %260.0 %731.7 %350.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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