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Træbyg Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Træbyg Nord ApS
Træbyg Nord ApS (CVR number: 44878186) is a company from AALBORG. The company recorded a gross profit of 2.7 kDKK in 2025. The operating profit was 2.7 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Træbyg Nord ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 158.29 | 2.68 |
| EBIT | 86.09 | 2.68 |
| Net earnings | 123.47 | -1.48 |
| Shareholders equity total | 163.47 | 161.99 |
| Balance sheet total (assets) | 282.86 | 202.58 |
| Net debt | - 119.47 | -33.18 |
| Profitability | ||
| EBIT-% | ||
| ROA | 30.4 % | 1.1 % |
| ROE | 75.5 % | -0.9 % |
| ROI | 52.7 % | 1.6 % |
| Economic value added (EVA) | 67.15 | -5.53 |
| Solvency | ||
| Equity ratio | 57.8 % | 80.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.4 | 5.0 |
| Current ratio | 2.4 | 5.0 |
| Cash and cash equivalents | 119.47 | 33.18 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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