TRÆHUSE NORDSJÆLLAND HELÅRSHUSE - FRITIDSHUSE ApS — Credit Rating and Financial Key Figures

TRÆHUSE NORDSJÆLLAND HELÅRSHUSE - FRITIDSHUSE ApS (CVR number: 43978705) is a company from HELSINGØR. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -80.6 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -0 mDKK), while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. TRÆHUSE NORDSJÆLLAND HELÅRSHUSE - FRITIDSHUSE ApS's liquidity measured by quick ratio was 1.4 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.