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TREHØJE TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 86481014
Bødkervej 4, 7480 Vildbjerg
tel: 97132570
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Credit rating

Company information

Official name
TREHØJE TRÆINDUSTRI ApS
Personnel
4 persons
Established
1979
Company form
Private limited company
Industry

About TREHØJE TRÆINDUSTRI ApS

TREHØJE TRÆINDUSTRI ApS (CVR number: 86481014) is a company from HERNING. The company recorded a gross profit of 1457.7 kDKK in 2025. The operating profit was 1225.9 kDKK, while net earnings were 955.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. TREHØJE TRÆINDUSTRI ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 380 264.001 319.621 113.691 189.391 457.66
EBIT1 189 601.001 113.29921.24969.691 225.93
Net earnings922 513.00861.89718.04757.09955.79
Shareholders equity total1 541 548.001 603.441 521.481 578.581 784.36
Balance sheet total (assets)2 557 050.002 700.352 617.082 532.892 792.01
Net debt- 774 864.00-1 394.03- 595.95-1 240.75- 846.08
Profitability
EBIT-%
ROA51.6 %0.1 %34.6 %37.8 %46.1 %
ROE66.8 %0.1 %46.0 %48.8 %56.8 %
ROI83.0 %0.1 %53.3 %55.8 %70.3 %
Economic value added (EVA)862 465.25-78 350.06636.25663.33872.82
Solvency
Equity ratio62.8 %59.4 %58.1 %62.3 %64.2 %
Gearing0.0 %0.0 %17.5 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.72.42.93.4
Current ratio3.52.92.73.33.7
Cash and cash equivalents774 978.001 394.14862.421 268.65846.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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