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
6 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 3384.8 kDKK in 2023. The operating profit was 1781.8 kDKK, while net earnings were 1550.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 15.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 972.213 046.393 945.463 435.153 384.77
EBIT1 082.481 162.321 850.261 766.631 781.84
Net earnings825.34921.841 445.671 418.121 550.41
Shareholders equity total3 502.894 314.135 646.806 950.528 500.93
Balance sheet total (assets)4 857.405 585.437 113.767 852.179 258.14
Net debt-1 757.02-2 695.15-4 143.62-2 641.96- 990.88
Profitability
EBIT-%
ROA23.0 %22.9 %29.6 %24.6 %23.3 %
ROE26.2 %23.6 %29.0 %22.5 %20.1 %
ROI29.3 %27.3 %34.7 %27.5 %24.7 %
Economic value added (EVA)797.72854.421 398.461 303.411 174.61
Solvency
Equity ratio72.1 %77.2 %79.4 %88.5 %91.8 %
Gearing14.1 %10.5 %7.3 %5.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.34.911.015.2
Current ratio3.24.34.911.015.2
Cash and cash equivalents2 250.813 147.684 554.503 010.451 317.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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