TRÆSERVICE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 32836593
Toppen 177, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
TRÆSERVICE GRUPPEN ApS
Personnel
2 persons
Established
2010
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TRÆSERVICE GRUPPEN ApS

TRÆSERVICE GRUPPEN ApS (CVR number: 32836593) is a company from ROSKILDE. The company recorded a gross profit of 962.5 kDKK in 2023. The operating profit was 156.2 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRÆSERVICE GRUPPEN ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit775.371 190.14894.33657.06962.54
EBIT230.78500.25-44.22- 101.26156.22
Net earnings171.10382.43-37.44-87.69110.29
Shareholders equity total103.97486.40448.95361.27471.56
Balance sheet total (assets)548.071 318.641 085.071 033.981 221.54
Net debt34.98- 951.05- 776.767.65- 312.17
Profitability
EBIT-%
ROA47.9 %54.4 %-3.0 %-9.5 %14.1 %
ROE73.9 %129.6 %-8.0 %-21.6 %26.5 %
ROI66.9 %109.9 %-7.7 %-16.1 %21.3 %
Economic value added (EVA)186.88399.42-11.55-62.89125.79
Solvency
Equity ratio19.0 %36.9 %41.4 %34.9 %38.6 %
Gearing318.7 %123.8 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.51.41.5
Current ratio1.01.51.51.41.5
Cash and cash equivalents296.32951.05776.76439.73524.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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