Tretårnet 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39087898
Sølystvej 57, 8600 Silkeborg
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Company information

Official name
Tretårnet 2 ApS
Established
2017
Company form
Private limited company
Industry

About Tretårnet 2 ApS

Tretårnet 2 ApS (CVR number: 39087898) is a company from SILKEBORG. The company recorded a gross profit of -1053.4 kDKK in 2024. The operating profit was -517 kDKK, while net earnings were -965.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Tretårnet 2 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-38.99- 431.23-1 518.52-2 494.49-1 053.44
EBIT19 301.30- 431.23-1 518.52- 130.07- 516.95
Net earnings14 976.84- 332.56-1 323.39- 257.02- 965.32
Shareholders equity total14 975.589 643.028 319.638 062.617 097.29
Balance sheet total (assets)36 457.4829 665.9348 746.0739 755.7728 917.22
Net debt-0.054 537.8525 816.271 792.8917 427.66
Profitability
EBIT-%
ROA103.2 %-1.3 %-3.6 %1.2 %5.4 %
ROE188.0 %-2.7 %-14.7 %-3.1 %-12.7 %
ROI123.0 %-1.4 %-4.2 %2.0 %9.7 %
Economic value added (EVA)15 007.37-1 302.68-2 110.84-2 033.15-1 224.91
Solvency
Equity ratio41.1 %32.5 %17.1 %20.3 %24.5 %
Gearing47.1 %310.3 %22.2 %245.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.10.50.11.3
Current ratio1.60.10.50.11.3
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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