TREHØJE DØRE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32361579
Fabriksvej 6, 6973 Ørnhøj
Free credit report Annual report

Company information

Official name
TREHØJE DØRE FINANS ApS
Established
2009
Company form
Private limited company
Industry

About TREHØJE DØRE FINANS ApS

TREHØJE DØRE FINANS ApS (CVR number: 32361579) is a company from HERNING. The company recorded a gross profit of 48.2 kDKK in 2024. The operating profit was 23.9 kDKK, while net earnings were 1017.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREHØJE DØRE FINANS ApS's liquidity measured by quick ratio was 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.04-7.8257.7660.4348.22
EBIT- 120.03- 115.69-53.03-33.9123.91
Net earnings1 404.09- 902.54137.09841.101 017.45
Shareholders equity total13 319.9712 417.4311 504.4012 345.5013 362.95
Balance sheet total (assets)14 681.2513 686.8612 423.0513 490.7214 831.01
Net debt-10 175.62-8 720.39-9 158.03-10 105.84-11 066.63
Profitability
EBIT-%
ROA13.4 %1.2 %2.6 %10.5 %9.6 %
ROE11.1 %-7.0 %1.1 %7.1 %7.9 %
ROI14.0 %1.3 %2.6 %10.6 %9.8 %
Economic value added (EVA)- 701.32- 807.63- 726.35- 648.12- 648.35
Solvency
Equity ratio90.7 %90.7 %92.6 %91.5 %90.1 %
Gearing6.0 %9.0 %7.6 %7.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.18.911.311.710.4
Current ratio9.18.911.311.710.4
Cash and cash equivalents10 975.249 836.3410 029.0511 030.9812 219.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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