TRÆ DESIGN HOLDING ApS — Credit Rating and Financial Key Figures

TRÆ DESIGN HOLDING ApS (CVR number: 30900731) is a company from HORSENS. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -40.7 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.8 mDKK), while net earnings were 2024.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 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.