TJELE TRÆEMBALLAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJELE TRÆEMBALLAGE ApS
TJELE TRÆEMBALLAGE ApS (CVR number: 33497520) is a company from VIBORG. The company recorded a gross profit of 30.8 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJELE TRÆEMBALLAGE ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 738.23 | 215.21 | 167.05 | 150.54 | 30.76 |
EBIT | 196.10 | - 213.97 | 146.56 | 144.73 | -41.54 |
Net earnings | 139.21 | - 178.50 | 143.95 | 109.30 | -49.20 |
Shareholders equity total | 612.20 | 433.70 | 577.65 | 628.05 | 517.85 |
Balance sheet total (assets) | 1 314.56 | 667.90 | 593.77 | 736.26 | 621.95 |
Net debt | - 380.50 | 69.02 | - 524.25 | - 623.65 | - 519.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | -21.1 % | 23.4 % | 21.8 % | -6.0 % |
ROE | 25.7 % | -34.1 % | 28.5 % | 18.1 % | -8.6 % |
ROI | 26.3 % | -30.1 % | 25.7 % | 24.1 % | -7.1 % |
Economic value added (EVA) | 133.58 | - 178.81 | 136.60 | 110.22 | -41.76 |
Solvency | |||||
Equity ratio | 46.6 % | 64.9 % | 97.3 % | 85.3 % | 83.3 % |
Gearing | 28.0 % | 32.0 % | 1.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 36.5 | 6.8 | 6.0 |
Current ratio | 1.7 | 2.0 | 36.5 | 6.8 | 6.0 |
Cash and cash equivalents | 551.67 | 69.63 | 524.25 | 623.65 | 525.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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