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TREBE ApS — Credit Rating and Financial Key Figures

CVR number: 30074777
Moselunden 78, 8340 Malling
bde@trebe.dk
trebe.dk
Free credit report Annual report

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 -17.7 kDKK in 2025. The operating profit was -17.7 kDKK, while net earnings were 691.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 383.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.69-15.01-16.01-16.68-17.72
EBIT-13.69-15.01-16.01-16.68-17.72
Net earnings-39.84-2.6718.8885.04691.82
Shareholders equity total2 372.422 369.742 388.632 473.673 165.49
Balance sheet total (assets)2 377.422 374.742 393.632 478.673 390.49
Net debt-1 861.20-1 818.58-1 846.94-1 818.12-1 915.54
Profitability
EBIT-%
ROA0.1 %1.3 %1.2 %4.3 %31.1 %
ROE-1.7 %-0.1 %0.8 %3.5 %24.5 %
ROI0.1 %1.3 %1.2 %4.3 %31.1 %
Economic value added (EVA)- 135.27- 134.23- 135.09- 136.33- 137.75
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio372.2363.7369.6363.6383.3
Current ratio372.2363.7369.6363.6383.3
Cash and cash equivalents1 861.201 818.581 846.941 818.121 915.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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