Træfolk ApS

CVR number: 39089092
Blæsbjergvej 42, 8722 Hedensted
info@traefolk.dk
tel: 73707079
www.traefolk.dk

Credit rating

Company information

Official name
Træfolk ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Træfolk ApS

Træfolk ApS (CVR number: 39089092) is a company from HEDENSTED. The company recorded a gross profit of 4685.4 kDKK in 2023. The operating profit was 1068.5 kDKK, while net earnings were 721.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Træfolk ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit778.171 710.073 410.964 607.004 685.40
EBIT114.62359.88511.21436.001 068.45
Net earnings80.71261.76360.34267.00721.28
Shareholders equity total81.90343.66704.00971.001 692.70
Balance sheet total (assets)973.792 001.623 643.684 134.004 717.93
Net debt260.98- 912.351 442.171 594.001 790.40
Profitability
EBIT-%
ROA12.9 %24.2 %18.1 %11.2 %24.1 %
ROE194.3 %123.0 %68.8 %31.9 %54.2 %
ROI18.0 %63.3 %35.8 %13.2 %22.8 %
Economic value added (EVA)98.24288.63425.88228.28749.29
Solvency
Equity ratio8.4 %18.4 %20.9 %23.5 %35.9 %
Gearing717.3 %24.3 %235.6 %168.2 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.50.10.3
Current ratio0.91.10.90.81.3
Cash and cash equivalents326.48995.76216.6339.0099.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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