TRÆFIBER KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 35519483
Sydmarken 48, 2860 Søborg

Company information

Official name
TRÆFIBER KØBENHAVN ApS
Established
2013
Company form
Private limited company
Industry

About TRÆFIBER KØBENHAVN ApS

TRÆFIBER KØBENHAVN ApS (CVR number: 35519483) is a company from GLADSAXE. The company recorded a gross profit of 54.3 kDKK in 2016. The operating profit was 53 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. TRÆFIBER KØBENHAVN ApS's liquidity measured by quick ratio was 4.8 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
2016
Volume
Net sales
Gross profit54.29
EBIT53.05
Net earnings40.10
Shareholders equity total195.88
Balance sheet total (assets)247.53
Net debt-15.59
Profitability
EBIT-%
ROA21.4 %
ROE20.5 %
ROI27.1 %
Economic value added (EVA)40.10
Solvency
Equity ratio79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents15.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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