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TRÆ & STÅLDESIGN ApS
APS
Active
Reklamebeskyttelse
CVR 30505077
Højriisvej 24, 8930
Randers NØ
Joinery installation
·
NACE 4332
Est. 2007 · 19 years old
7 employees
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TRÆ & STÅLDESIGN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
4M
2021
3M
2022
3M
2023
4M
2024
6M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
2M
2021
2M
0%
2022
2M
0%
2023
3M
+50%
2024
4M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.945
3.435
3.385
4.386
5.552
Staff expenses
-1.857
-1.544
-1.478
-1.762
-1.745
EBITDA
2.088
1.891
1.907
2.623
3.807
Depreciation & amort.
-238
-125
-125
-87
-175
EBIT
1.850
1.767
1.782
2.536
3.632
Net financials
6
53
207
159
-67
Profit before tax
1.856
1.820
1.989
2.695
3.565
Tax
410
401
439
595
803
Net profit
1.446
1.418
1.550
2.100
2.762
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.114
7.852
9.258
12.405
9.727
Equity
5.647
6.951
8.501
10.601
7.863
Long-term debt
370
326
284
242
199
Short-term debt
1.097
576
473
1.562
1.664
Total debt
1.467
902
757
1.804
1.863
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
68.6%
This company
2021
2025
Soliditetsgrad
80.8%
This company
38.2%
Market median
+112% vs market
2021
2025
Egenkapitalforrentning
35.1%
This company
18.4%
Market median
+91% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
49.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.57×
This company
2021
2025
Gæld/egenkapital
0.24×
This company
0.62×
Market median
+61% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TRÆ & STÅLDESIGN ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
