Træ-Bo IVS — Credit Rating and Financial Key Figures

CVR number: 37948748
Saltøvej 8, 2720 Vanløse
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Company information

Official name
Træ-Bo IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Træ-Bo IVS

Træ-Bo IVS (CVR number: 37948748) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2018. The operating profit percentage was at 45.2 % (EBIT: 0.1 mDKK), while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.5 %, which can be considered excellent and Return on Equity (ROE) was 166.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Træ-Bo IVS's liquidity measured by quick ratio was 2 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
2017
2018
Volume
Net sales319.27
Gross profit-29.2453.10145.38
EBIT-29.2447.54144.16
Net earnings-23.2434.50112.43
Shareholders equity total-23.2411.27123.69
Balance sheet total (assets)9.1445.48253.15
Net debt-3.02-45.48- 253.15
Profitability
EBIT-%45.2 %
ROA-90.3 %122.1 %96.5 %
ROE-254.3 %338.2 %166.6 %
ROI844.0 %213.6 %
Economic value added (EVA)-23.1537.43114.17
Solvency
Equity ratio-71.8 %24.8 %48.9 %
Gearing
Relative net indebtedness %-38.7 %
Liquidity
Quick ratio0.31.32.0
Current ratio0.31.32.0
Cash and cash equivalents3.0245.48253.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:96.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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