TRÆ & STÅLDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 30505077
Højriisvej 24, 8930 Randers NØ
traeogstaal@webspeed.dk
tel: 23727223

Company information

Official name
TRÆ & STÅLDESIGN ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About TRÆ & STÅLDESIGN ApS

TRÆ & STÅLDESIGN ApS (CVR number: 30505077) is a company from RANDERS. The company recorded a gross profit of 4385.7 kDKK in 2024. The operating profit was 2536.1 kDKK, while net earnings were 2100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRÆ & STÅLDESIGN ApS's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 046.393 945.463 435.153 391.974 385.72
EBIT1 162.321 850.261 766.631 781.842 536.08
Net earnings921.841 445.671 418.121 550.402 100.24
Shareholders equity total4 314.135 646.806 950.528 500.9310 601.16
Balance sheet total (assets)5 585.437 113.767 852.179 258.1412 405.14
Net debt-2 695.15-4 143.62-2 641.96- 938.24-1 598.25
Profitability
EBIT-%
ROA22.9 %29.6 %24.6 %23.3 %24.9 %
ROE23.6 %29.0 %22.5 %20.1 %22.0 %
ROI27.3 %34.7 %27.5 %24.6 %27.3 %
Economic value added (EVA)704.471 201.771 072.471 021.201 530.13
Solvency
Equity ratio77.2 %79.4 %88.5 %91.8 %85.5 %
Gearing10.5 %7.3 %5.3 %4.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.911.015.26.6
Current ratio4.34.911.015.26.6
Cash and cash equivalents3 147.684 554.503 010.451 317.041 889.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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