TræGulvCentret ApS — Credit Rating and Financial Key Figures

CVR number: 34805059
Mølholm Landevej 20 E, 7100 Vejle
info@traegulvcentret.dk
tel: 39400929
www.traegulvcentret.dk

Company information

Official name
TræGulvCentret ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.06478.32368.50285.02216.43
EBIT-65.0675.65- 127.23-55.2756.35
Net earnings-78.1052.06- 163.70- 125.78-25.04
Shareholders equity total- 195.42- 143.36- 307.06- 432.84- 457.88
Balance sheet total (assets)1 299.221 876.442 022.981 055.941 277.04
Net debt- 139.89840.781 227.36914.35699.25
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)-85.7385.47- 169.11- 103.2927.83
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 ratio0.50.50.50.40.5
Current ratio0.70.70.80.60.7
Cash and cash equivalents139.89136.0835.4486.03203.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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