Træholt Holding Idyl 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44335123
Søren Madsens Vej 8, 9480 Løkken
nilstraeholt@gmail.com
tel: 31712378
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Company information

Official name
Træholt Holding Idyl 2 ApS
Established
2023
Company form
Private limited company
Industry

About Træholt Holding Idyl 2 ApS

Træholt Holding Idyl 2 ApS (CVR number: 44335123) is a company from HJØRRING. The company reported a net sales of 2.3 mDKK in 2025, demonstrating a growth of 34.5 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 2.3 mDKK), while net earnings were 1692.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Træholt Holding Idyl 2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales1 724.882 319.52
Gross profit1 676.812 299.30
EBIT1 624.142 255.90
Net earnings2 070.931 692.58
Shareholders equity total17 295.9618 803.69
Balance sheet total (assets)17 508.2222 474.22
Net debt-4 421.81- 358.42
Profitability
EBIT-%94.2 %97.3 %
ROA14.4 %11.6 %
ROE12.0 %9.4 %
ROI14.5 %11.9 %
Economic value added (EVA)1 340.111 598.35
Solvency
Equity ratio98.8 %83.7 %
Gearing15.6 %
Relative net indebtedness %-244.0 %16.4 %
Liquidity
Quick ratio145.71.4
Current ratio145.71.4
Cash and cash equivalents4 421.813 291.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.9 %-88.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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