TræGulvCentret ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TræGulvCentret ApS
TræGulvCentret ApS (CVR number: 34805059) is a company from VEJLE. The company recorded a gross profit of 216.4 kDKK in 2024. The operating profit was 56.3 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TræGulvCentret ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114.06 | 478.32 | 368.50 | 285.02 | 216.43 |
EBIT | -65.06 | 75.65 | - 127.23 | -55.27 | 56.35 |
Net earnings | -78.10 | 52.06 | - 163.70 | - 125.78 | -25.04 |
Shareholders equity total | - 195.42 | - 143.36 | - 307.06 | - 432.84 | - 457.88 |
Balance sheet total (assets) | 1 299.22 | 1 876.44 | 2 022.98 | 1 055.94 | 1 277.04 |
Net debt | - 139.89 | 840.78 | 1 227.36 | 914.35 | 699.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | 5.2 % | -4.6 % | -3.8 % | 3.5 % |
ROE | -6.0 % | 3.3 % | -8.4 % | -8.2 % | -2.1 % |
ROI | -12.2 % | 15.4 % | -9.0 % | -6.4 % | 6.0 % |
Economic value added (EVA) | -85.73 | 85.47 | - 169.11 | - 103.29 | 27.83 |
Solvency | |||||
Equity ratio | -13.3 % | -7.1 % | -13.2 % | -29.1 % | -26.4 % |
Gearing | -681.4 % | -411.3 % | -231.1 % | -197.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 |
Cash and cash equivalents | 139.89 | 136.08 | 35.44 | 86.03 | 203.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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