TræVærk ApS — Credit Rating and Financial Key Figures

TræVærk ApS (CVR number: 38407627) is a company from SKANDERBORG. The company recorded a gross profit of 1349.9 kDKK in 2023. The operating profit was -545.5 kDKK, while net earnings were -429.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TræVærk ApS's liquidity measured by quick ratio was 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.