TREHØJE TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TREHØJE TRÆINDUSTRI ApS
TREHØJE TRÆINDUSTRI ApS (CVR number: 86481014) is a company from HERNING. The company recorded a gross profit of 1113.7 kDKK in 2023. The operating profit was 921.2 kDKK, while net earnings were 718 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TREHØJE TRÆINDUSTRI ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 434.00 | 1 293 035.00 | 1 380 264.00 | 1 319.62 | 1 113.69 |
EBIT | 284.00 | 1 116 265.00 | 1 189 601.00 | 1 113.29 | 921.24 |
Net earnings | 225.00 | 873 120.00 | 922 513.00 | 861.89 | 718.04 |
Shareholders equity total | 596.00 | 1 219 035.00 | 1 541 548.00 | 1 603.44 | 1 521.48 |
Balance sheet total (assets) | 1 105.00 | 2 063 723.00 | 2 557 050.00 | 2 700.35 | 2 617.08 |
Net debt | -83.00 | - 566 079.00 | - 774 864.00 | -1 394.03 | - 595.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 108.9 % | 51.6 % | 0.1 % | 34.6 % |
ROE | 32.9 % | 143.2 % | 66.8 % | 0.1 % | 46.0 % |
ROI | 41.4 % | 173.1 % | 83.0 % | 0.1 % | 53.3 % |
Economic value added (EVA) | 197.99 | 870 523.75 | 895 676.48 | -37 652.03 | 707.70 |
Solvency | |||||
Equity ratio | 56.0 % | 59.5 % | 62.8 % | 59.4 % | 58.1 % |
Gearing | 1.3 % | 0.0 % | 0.0 % | 17.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.1 | 3.8 | 2.7 | 2.4 |
Current ratio | 2.3 | 3.4 | 3.5 | 2.9 | 2.7 |
Cash and cash equivalents | 83.00 | 582 053.00 | 774 978.00 | 1 394.14 | 862.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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