TREBE ApS — Credit Rating and Financial Key Figures

CVR number: 30074777
Moselunden 78, 8340 Malling
bde@trebe.dk
trebe.dk

Credit rating

Company information

Official name
TREBE ApS
Established
2006
Company form
Private limited company
Industry

About TREBE ApS

TREBE ApS (CVR number: 30074777) is a company from AARHUS. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TREBE ApS's liquidity measured by quick ratio was 363.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.34-13.69-15.01-16.01-16.68
EBIT-12.34-13.69-15.01-16.01-16.68
Net earnings115.55-39.84-2.6718.8885.04
Shareholders equity total2 412.262 372.422 369.742 388.632 473.67
Balance sheet total (assets)2 417.262 377.422 374.742 393.632 478.67
Net debt-1 875.71-1 861.20-1 818.58-1 846.94-1 818.12
Profitability
EBIT-%
ROA5.4 %0.1 %1.3 %1.2 %4.3 %
ROE4.9 %-1.7 %-0.1 %0.8 %3.5 %
ROI5.5 %0.1 %1.3 %1.2 %4.3 %
Economic value added (EVA)-36.64-41.01-40.70-43.70-43.53
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio375.2372.2363.7369.6363.6
Current ratio375.2372.2363.7369.6363.6
Cash and cash equivalents1 875.711 861.201 818.581 846.941 818.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.