TRÆSERVICE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 32836593
Toppen 177, Himmelev 4000 Roskilde
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Credit rating

Company information

Official name
TRÆSERVICE GRUPPEN ApS
Personnel
2 persons
Established
2010
Domicile
Himmelev
Company form
Private limited company
Industry

About TRÆSERVICE GRUPPEN ApS

TRÆSERVICE GRUPPEN ApS (CVR number: 32836593) is a company from ROSKILDE. The company recorded a gross profit of 1468 kDKK in 2024. The operating profit was 297.3 kDKK, while net earnings were 215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRÆSERVICE GRUPPEN ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 190.14894.33657.06962.541 468.03
EBIT500.25-44.22- 101.26156.22297.29
Net earnings382.43-37.44-87.69110.29215.91
Shareholders equity total486.40448.95361.27471.56687.47
Balance sheet total (assets)1 318.641 085.071 033.981 221.541 090.55
Net debt- 951.05- 776.767.65- 312.17- 517.29
Profitability
EBIT-%
ROA54.4 %-3.0 %-9.5 %14.1 %25.4 %
ROE129.6 %-8.0 %-21.6 %26.5 %37.3 %
ROI109.9 %-7.7 %-16.1 %21.3 %42.4 %
Economic value added (EVA)367.88-59.44- 101.9281.22196.09
Solvency
Equity ratio36.9 %41.4 %34.9 %38.6 %63.0 %
Gearing123.8 %45.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.52.3
Current ratio1.51.51.41.52.3
Cash and cash equivalents951.05776.76439.73524.95519.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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