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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales1 724.88
Gross profit1 676.81
EBIT1 624.14
Net earnings2 070.93
Shareholders equity total17 295.96
Balance sheet total (assets)17 508.22
Net debt-4 421.81
Profitability
EBIT-%94.2 %
ROA14.4 %
ROE12.0 %
ROI14.5 %
Economic value added (EVA)1 340.11
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %-244.0 %
Liquidity
Quick ratio145.7
Current ratio145.7
Cash and cash equivalents4 421.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.9 %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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