TREKANTENS DÆKSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 15111798
Vejlevej 48, 7000 Fredericia
tel: 75931300

Credit rating

Company information

Official name
TREKANTENS DÆKSERVICE A/S
Personnel
8 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TREKANTENS DÆKSERVICE A/S

TREKANTENS DÆKSERVICE A/S (CVR number: 15111798) is a company from FREDERICIA. The company recorded a gross profit of 2993.3 kDKK in 2024. The operating profit was 386.2 kDKK, while net earnings were 234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TREKANTENS DÆKSERVICE A/S's liquidity measured by quick ratio was 0.5 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
20202021202220232024
Volume
Net sales
Gross profit3 522.213 330.273 244.412 954.182 993.32
EBIT161.88168.36342.3076.09386.25
Net earnings62.6968.91213.763.28234.51
Shareholders equity total4 049.944 118.854 332.604 335.884 570.40
Balance sheet total (assets)7 687.527 239.807 114.936 730.476 787.44
Net debt1 852.891 522.371 265.081 036.77848.00
Profitability
EBIT-%
ROA2.0 %2.3 %4.8 %1.1 %5.7 %
ROE1.6 %1.7 %5.1 %0.1 %5.3 %
ROI2.3 %2.5 %5.4 %1.2 %6.4 %
Economic value added (EVA)- 141.21- 113.8327.22- 162.3872.65
Solvency
Equity ratio52.7 %56.9 %60.9 %64.4 %67.3 %
Gearing56.5 %43.9 %33.5 %25.5 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.50.5
Current ratio0.90.90.91.11.2
Cash and cash equivalents435.46286.22186.7567.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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