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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 1 724.88 | 2 319.52 |
| Gross profit | 1 676.81 | 2 299.30 |
| EBIT | 1 624.14 | 2 255.90 |
| Net earnings | 2 070.93 | 1 692.58 |
| Shareholders equity total | 17 295.96 | 18 803.69 |
| Balance sheet total (assets) | 17 508.22 | 22 474.22 |
| Net debt | -4 421.81 | - 358.42 |
| Profitability | ||
| EBIT-% | 94.2 % | 97.3 % |
| ROA | 14.4 % | 11.6 % |
| ROE | 12.0 % | 9.4 % |
| ROI | 14.5 % | 11.9 % |
| Economic value added (EVA) | 1 340.11 | 1 598.35 |
| Solvency | ||
| Equity ratio | 98.8 % | 83.7 % |
| Gearing | 15.6 % | |
| Relative net indebtedness % | -244.0 % | 16.4 % |
| Liquidity | ||
| Quick ratio | 145.7 | 1.4 |
| Current ratio | 145.7 | 1.4 |
| Cash and cash equivalents | 4 421.81 | 3 291.13 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 4.9 % | -88.1 % |
| Credit risk | ||
| Credit rating | A | AA |
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