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TREKANTENS DYRLÆGER ApS — Credit Rating and Financial Key Figures

CVR number: 28159234
Tellusvej 42, 7000 Fredericia
post@trekantensdyrlaeger.dk
Free credit report Annual report

Company information

Official name
TREKANTENS DYRLÆGER ApS
Personnel
16 persons
Established
2004
Company form
Private limited company
Industry

About TREKANTENS DYRLÆGER ApS

TREKANTENS DYRLÆGER ApS (CVR number: 28159234) is a company from FREDERICIA. The company recorded a gross profit of 8826.9 kDKK in 2025. The operating profit was 2080.5 kDKK, while net earnings were 1312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TREKANTENS DYRLÆGER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 677.7410 446.1810 638.807 421.948 826.89
EBIT3 985.084 215.634 138.642 476.662 080.47
Net earnings3 047.063 593.782 992.101 950.381 312.85
Shareholders equity total5 568.766 115.475 513.80-2 272.40- 959.55
Balance sheet total (assets)10 796.7210 325.579 398.514 340.587 127.10
Net debt809.94- 300.59-12.46858.091 888.08
Profitability
EBIT-%
ROA35.6 %44.5 %42.0 %30.9 %28.5 %
ROE56.9 %61.5 %51.5 %39.6 %22.9 %
ROI46.0 %56.4 %54.9 %49.2 %67.9 %
Economic value added (EVA)2 677.212 841.622 724.701 633.641 430.06
Solvency
Equity ratio51.6 %59.2 %58.7 %-34.4 %-11.9 %
Gearing43.1 %13.7 %14.6 %-124.8 %-347.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.50.50.8
Current ratio1.20.80.80.60.9
Cash and cash equivalents1 587.921 136.29818.651 977.461 450.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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