TRÆ CONSULT SJÆLLAND ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TRÆ CONSULT SJÆLLAND ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry

About TRÆ CONSULT SJÆLLAND ApS

TRÆ CONSULT SJÆLLAND ApS (CVR number: 26714796) is a company from SORØ. The company recorded a gross profit of 2323.2 kDKK in 2024. The operating profit was 1450.8 kDKK, while net earnings were 1169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 847.692 269.832 416.782 200.642 323.20
EBIT1 139.621 605.481 657.804 803.371 450.79
Net earnings779.051 184.321 194.353 816.831 169.75
Shareholders equity total4 999.816 071.137 151.0710 850.1011 897.85
Balance sheet total (assets)10 407.9411 137.4510 842.9411 863.9313 130.85
Net debt4 130.743 193.922 432.99-1 093.33- 507.62
Profitability
EBIT-%
ROA11.1 %14.9 %15.1 %43.4 %12.0 %
ROE16.7 %21.4 %18.1 %42.4 %10.3 %
ROI11.7 %15.8 %15.8 %45.2 %12.7 %
Economic value added (EVA)401.53758.42761.493 224.04568.96
Solvency
Equity ratio49.0 %55.6 %67.4 %92.9 %92.1 %
Gearing93.6 %72.5 %44.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.63.31.0
Current ratio0.30.71.12.10.7
Cash and cash equivalents549.501 209.99761.561 101.10516.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.