træ:FORM ApS — Credit Rating and Financial Key Figures

CVR number: 44631180
Klostermøllevej 8, Voerladegård 8660 Skanderborg
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Company information

Official name
træ:FORM ApS
Personnel
1 person
Established
2024
Domicile
Voerladegård
Company form
Private limited company
Industry

About træ:FORM ApS

træ:FORM ApS (CVR number: 44631180) is a company from SKANDERBORG. The company recorded a gross profit of 246.7 kDKK in 2024. The operating profit was 109.7 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. træ:FORM ApS's liquidity measured by quick ratio was 3.6 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 sales
Gross profit246.65
EBIT109.70
Net earnings84.14
Shareholders equity total124.14
Balance sheet total (assets)207.77
Net debt- 145.18
Profitability
EBIT-%
ROA52.8 %
ROE67.8 %
ROI81.9 %
Economic value added (EVA)84.39
Solvency
Equity ratio59.8 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents154.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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