TRÆGULVVÆRKSTED ApS

CVR number: 36076208
Fagotvej 22, 3650 Ølstykke
info@traegulvvaerksted.dk
tel: 28780826
www.traegulvvaerksted.dk

Credit rating

Company information

Official name
TRÆGULVVÆRKSTED ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TRÆGULVVÆRKSTED ApS

TRÆGULVVÆRKSTED ApS (CVR number: 36076208) is a company from EGEDAL. The company recorded a gross profit of 4102.9 kDKK in 2023. The operating profit was 701.1 kDKK, while net earnings were 528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRÆGULVVÆRKSTED ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit2 380.185 270.433 996.433 996.434 102.86
EBIT106.631 560.92853.38853.38701.12
Net earnings75.471 192.53649.23649.23528.93
Shareholders equity total375.611 457.541 844.831 844.832 255.96
Balance sheet total (assets)1 173.344 063.702 714.822 714.823 921.07
Net debt- 151.96-2 930.88- 358.97- 358.97- 765.31
Profitability
EBIT-%
ROA10.7 %59.6 %25.3 %31.5 %21.2 %
ROE19.3 %130.1 %39.3 %35.2 %25.8 %
ROI26.4 %165.0 %50.7 %45.5 %32.7 %
Economic value added (EVA)81.181 187.59730.71582.01454.87
Solvency
Equity ratio32.0 %35.9 %68.0 %68.0 %57.5 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.42.42.1
Current ratio1.11.32.42.42.1
Cash and cash equivalents151.962 930.88358.97358.97869.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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