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

CVR number: 15111798
Vejlevej 48, 7000 Fredericia
tel: 75931300
Free credit report Annual report

Company information

Official name
TREKANTENS DÆKSERVICE A/S
Personnel
8 persons
Established
1991
Company form
Limited company
Industry

About TREKANTENS DÆKSERVICE A/S

TREKANTENS DÆKSERVICE A/S (CVR number: 15111798) is a company from FREDERICIA. The company recorded a gross profit of 3855.6 kDKK in 2025. The operating profit was 869.9 kDKK, while net earnings were 633.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 330.273 244.412 954.182 999.053 855.63
EBIT168.36342.3076.09386.25869.85
Net earnings68.91213.763.28234.51633.06
Shareholders equity total4 118.854 332.604 335.884 570.405 203.45
Balance sheet total (assets)7 239.807 114.936 730.476 787.447 691.43
Net debt1 522.371 265.081 036.77848.00- 220.03
Profitability
EBIT-%
ROA2.3 %4.8 %1.1 %5.7 %12.2 %
ROE1.7 %5.1 %0.1 %5.3 %13.0 %
ROI2.5 %5.4 %1.2 %6.4 %14.2 %
Economic value added (EVA)- 211.72-55.76- 239.932.26377.17
Solvency
Equity ratio56.9 %60.9 %64.4 %67.3 %67.7 %
Gearing43.9 %33.5 %25.5 %18.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.9
Current ratio0.90.91.11.21.8
Cash and cash equivalents286.22186.7567.07622.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
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

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