DANSK TRÆMEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK TRÆMEL A/S
DANSK TRÆMEL A/S (CVR number: 32309771) is a company from ESBJERG. The company recorded a gross profit of 2195.1 kDKK in 2024. The operating profit was -757.9 kDKK, while net earnings were -399.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK TRÆMEL A/S's liquidity measured by quick ratio was 1.5 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 | |||||
Gross profit | 6 399.73 | 1 889.42 | 2 818.80 | 3 152.97 | 2 195.15 |
EBIT | - 908.23 | -3 581.25 | -2 149.93 | -1 637.54 | - 757.87 |
Net earnings | - 855.01 | -2 890.22 | -1 771.78 | -1 278.84 | - 399.58 |
Shareholders equity total | 13 839.92 | 10 949.71 | 9 177.93 | 7 899.09 | 7 499.51 |
Balance sheet total (assets) | 27 351.12 | 15 871.38 | 15 018.21 | 16 224.53 | 16 963.01 |
Net debt | 2 463.16 | 1 374.00 | -2 140.60 | - 550.24 | -50.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -16.3 % | -13.9 % | -9.4 % | -1.7 % |
ROE | -6.0 % | -23.3 % | -17.6 % | -15.0 % | -5.2 % |
ROI | -3.3 % | -17.7 % | -14.5 % | -11.6 % | -2.4 % |
Economic value added (EVA) | -1 938.37 | -4 029.17 | -2 456.26 | -1 994.71 | -1 154.93 |
Solvency | |||||
Equity ratio | 50.6 % | 69.0 % | 61.1 % | 48.7 % | 44.2 % |
Gearing | 72.0 % | 37.1 % | 54.3 % | 40.9 % | 57.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.7 | 1.6 | 1.5 |
Current ratio | 1.7 | 2.5 | 2.1 | 1.8 | 1.7 |
Cash and cash equivalents | 7 507.96 | 2 692.11 | 7 123.12 | 3 784.24 | 4 361.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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