Træksmeden ApS — Credit Rating and Financial Key Figures

CVR number: 39280752
Kyndbyvej 56, Kyndby 3630 Jægerspris

Company information

Official name
Træksmeden ApS
Personnel
2 persons
Established
2018
Domicile
Kyndby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 057.582 537.93
Gross profit654.601 104.871 212.641 065.401 014.56
EBIT- 215.3874.6629.42- 246.09- 192.59
Net earnings- 168.3057.4423.17- 246.10- 192.60
Shareholders equity total1 145.131 202.571 225.74979.64782.24
Balance sheet total (assets)1 337.681 450.971 501.471 205.40980.91
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 ratio85.6 %82.9 %81.6 %81.3 %79.7 %
Gearing1.9 %
Relative net indebtedness %0.4 %-1.7 %
Liquidity
Quick ratio3.83.33.33.53.6
Current ratio5.84.74.35.05.3
Cash and cash equivalents105.41242.26502.55358.79302.23
Capital use efficiency
Trade debtors turnover (days)21.231.1
Net working capital %26.8 %29.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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