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 4.8 mDKK in 2025, demonstrating a growth of 1634 % compared to the previous year. The operating profit percentage was at 21.9 % (EBIT: 1.1 mDKK), while net earnings were 983.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.9 %, which can be considered excellent and Return on Equity (ROE) was 181.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. TRÆHUSE NORDSJÆLLAND HELÅRSHUSE - FRITIDSHUSE ApS's liquidity measured by quick ratio was 4.1 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.