Træksmeden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Træksmeden ApS
Træksmeden ApS (CVR number: 39280752) is a company from FREDERIKSSUND. The company recorded a gross profit of 1014.6 kDKK in 2024. The operating profit was -192.6 kDKK, while net earnings were -192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Træksmeden ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 057.58 | 2 537.93 | |||
Gross profit | 654.60 | 1 104.87 | 1 212.64 | 1 065.40 | 1 014.56 |
EBIT | - 215.38 | 74.66 | 29.42 | - 246.09 | - 192.59 |
Net earnings | - 168.30 | 57.44 | 23.17 | - 246.10 | - 192.60 |
Shareholders equity total | 1 145.13 | 1 202.57 | 1 225.74 | 979.64 | 782.24 |
Balance sheet total (assets) | 1 337.68 | 1 450.97 | 1 501.47 | 1 205.40 | 980.91 |
Net debt | - 105.41 | - 242.26 | - 502.55 | - 358.79 | - 287.37 |
Profitability | |||||
EBIT-% | -10.5 % | 2.9 % | |||
ROA | -15.1 % | 5.4 % | 2.1 % | -18.2 % | -17.6 % |
ROE | -13.7 % | 4.9 % | 1.9 % | -22.3 % | -21.9 % |
ROI | -16.2 % | 6.0 % | 2.5 % | -22.3 % | -21.7 % |
Economic value added (EVA) | - 240.35 | -3.26 | -40.02 | - 307.68 | - 241.82 |
Solvency | |||||
Equity ratio | 85.6 % | 82.9 % | 81.6 % | 81.3 % | 79.7 % |
Gearing | 1.9 % | ||||
Relative net indebtedness % | 0.4 % | -1.7 % | |||
Liquidity | |||||
Quick ratio | 3.8 | 3.3 | 3.3 | 3.5 | 3.6 |
Current ratio | 5.8 | 4.7 | 4.3 | 5.0 | 5.3 |
Cash and cash equivalents | 105.41 | 242.26 | 502.55 | 358.79 | 302.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.2 | 31.1 | |||
Net working capital % | 26.8 % | 29.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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