TRÆ CONSULT SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 26714796
Kongebrovej 19, 4180 Sorø
BV@traeConsult.dk
tel: 20248682

Credit rating

Company information

Official name
TRÆ CONSULT SJÆLLAND ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About TRÆ CONSULT SJÆLLAND ApS

TRÆ CONSULT SJÆLLAND ApS (CVR number: 26714796) is a company from SORØ. The company recorded a gross profit of 2200.6 kDKK in 2023. The operating profit was 4803.4 kDKK, while net earnings were 3816.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRÆ CONSULT SJÆLLAND ApS's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 822.721 847.692 269.832 416.782 200.64
EBIT1 055.251 139.621 605.481 657.804 803.37
Net earnings733.82779.051 184.321 194.353 816.83
Shareholders equity total4 331.364 999.816 071.137 151.0710 850.10
Balance sheet total (assets)10 103.2010 407.9411 137.4510 842.9411 863.93
Net debt4 875.624 130.743 193.922 432.99-1 093.33
Profitability
EBIT-%
ROA10.6 %11.1 %14.9 %15.1 %43.4 %
ROE18.3 %16.7 %21.4 %18.1 %42.4 %
ROI11.2 %11.7 %15.8 %15.8 %45.2 %
Economic value added (EVA)531.56571.69841.15888.393 282.75
Solvency
Equity ratio43.7 %49.0 %55.6 %67.4 %92.9 %
Gearing120.9 %93.6 %72.5 %44.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.81.63.3
Current ratio0.10.30.71.12.1
Cash and cash equivalents360.31549.501 209.99761.561 101.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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