TREHØJE DØRE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25671724
Fabriksvej 6, 6973 Ørnhøj
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Credit rating

Company information

Official name
TREHØJE DØRE INVEST ApS
Established
2000
Company form
Private limited company
Industry

About TREHØJE DØRE INVEST ApS

TREHØJE DØRE INVEST ApS (CVR number: 25671724) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were -2321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TREHØJE DØRE INVEST ApS's liquidity measured by quick ratio was 40 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
EBIT- 111.14-63.94-25.75-25.75-23.13
Net earnings1 607.501 800.311 566.98- 551.60-2 321.32
Shareholders equity total11 298.742 828.052 995.03943.44-1 777.89
Balance sheet total (assets)11 841.2430 982.8329 932.2328 688.2925 174.87
Net debt- 225.9027 114.2726 876.5527 659.0226 702.10
Profitability
EBIT-%
ROA13.3 %9.2 %7.2 %0.2 %-6.1 %
ROE10.4 %25.5 %53.8 %-28.0 %-17.8 %
ROI13.7 %9.3 %7.2 %0.2 %-6.1 %
Economic value added (EVA)-1 076.17- 620.26-1 574.96-1 523.42-1 458.87
Solvency
Equity ratio95.4 %9.1 %10.0 %3.3 %-6.6 %
Gearing994.1 %898.9 %2939.2 %-1515.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.80.018.629.240.0
Current ratio21.80.018.629.240.0
Cash and cash equivalents225.901 000.5145.6470.84235.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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