TRELLEBORG SEALING SOLUTIONS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 76948615
Forbindelsesvej 4, 2100 København Ø
tel: 48228090

Company information

Official name
TRELLEBORG SEALING SOLUTIONS DENMARK A/S
Personnel
10 persons
Established
1985
Company form
Limited company
Industry

About TRELLEBORG SEALING SOLUTIONS DENMARK A/S

TRELLEBORG SEALING SOLUTIONS DENMARK A/S (CVR number: 76948615) is a company from KØBENHAVN. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 4070 kDKK, while net earnings were 3329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. TRELLEBORG SEALING SOLUTIONS DENMARK A/S's liquidity measured by quick ratio was 2.1 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 profit15 207.7215 385.8119 558.9118 874.6219 261.14
EBIT3 731.562 906.035 725.294 933.514 069.98
Net earnings2 900.082 266.774 521.764 103.023 328.99
Shareholders equity total8 360.087 626.859 648.609 306.488 635.47
Balance sheet total (assets)14 432.8012 436.2914 798.7917 682.5415 454.18
Net debt1 129.131 167.041 599.912 105.082 367.92
Profitability
EBIT-%
ROA25.6 %21.7 %42.3 %32.7 %26.5 %
ROE32.5 %28.4 %52.3 %43.3 %37.1 %
ROI36.4 %31.8 %57.5 %44.3 %35.5 %
Economic value added (EVA)2 365.951 789.774 051.083 281.932 502.42
Solvency
Equity ratio57.9 %61.3 %65.2 %52.6 %55.9 %
Gearing13.5 %15.3 %16.6 %22.6 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.82.02.1
Current ratio2.32.42.82.02.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.