Træfolk ApS — Credit Rating and Financial Key Figures

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

About Træfolk ApS

Træfolk ApS (CVR number: 39089092) is a company from HEDENSTED. The company recorded a gross profit of 4684 kDKK in 2024. The operating profit was 463.3 kDKK, while net earnings were 215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 710.073 410.964 607.004 685.004 683.98
EBIT359.88511.21436.001 068.00463.34
Net earnings261.76360.34267.00721.00215.34
Shareholders equity total343.66704.00971.001 693.001 828.05
Balance sheet total (assets)2 001.623 643.684 134.004 718.005 890.59
Net debt- 912.351 442.171 594.001 790.003 106.13
Profitability
EBIT-%
ROA24.2 %18.1 %11.2 %24.1 %8.8 %
ROE123.0 %68.8 %31.9 %54.1 %12.2 %
ROI63.3 %35.8 %13.2 %22.8 %7.3 %
Economic value added (EVA)288.63425.88228.28748.65349.61
Solvency
Equity ratio18.4 %20.9 %23.5 %35.9 %31.0 %
Gearing24.3 %235.6 %168.2 %111.6 %170.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.10.30.1
Current ratio1.10.90.81.31.3
Cash and cash equivalents995.76216.6339.0099.001.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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