Træholt Holding Idyl 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1.7 mDKK in 2024. The operating profit percentage was at 94.2 % (EBIT: 1.6 mDKK), while net earnings were 2070.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 145.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 1 724.88 |
Gross profit | 1 676.81 |
EBIT | 1 624.14 |
Net earnings | 2 070.93 |
Shareholders equity total | 17 295.96 |
Balance sheet total (assets) | 17 508.22 |
Net debt | -4 421.81 |
Profitability | |
EBIT-% | 94.2 % |
ROA | 14.4 % |
ROE | 12.0 % |
ROI | 14.5 % |
Economic value added (EVA) | 1 340.11 |
Solvency | |
Equity ratio | 98.8 % |
Gearing | |
Relative net indebtedness % | -244.0 % |
Liquidity | |
Quick ratio | 145.7 |
Current ratio | 145.7 |
Cash and cash equivalents | 4 421.81 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 4.9 % |
Credit risk | |
Credit rating | AA |
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