Trefa ApS

CVR number: 38946862
Slotsgade 4, 3480 Fredensborg
peter@trefa.dk
tel: 24678039
trefa.dk

Credit rating

Company information

Official name
Trefa ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Trefa ApS (CVR number: 38946862) is a company from FREDENSBORG. The company recorded a gross profit of 4710.6 kDKK in 2023. The operating profit was 4131.2 kDKK, while net earnings were 2866.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.7 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Trefa ApS's liquidity measured by quick ratio was 18.7 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
20192020202120222023
Volume
Net sales
Gross profit2 238.565 484.804 701.326 540.844 710.63
EBIT1 350.074 399.383 631.275 996.674 131.18
Net earnings1 040.583 431.112 776.774 587.412 866.19
Shareholders equity total1 191.574 422.685 199.458 286.863 153.05
Balance sheet total (assets)1 571.726 679.317 174.959 255.154 076.53
Net debt- 989.56-5 052.57-3 089.29-7 372.67- 421.70
Profitability
EBIT-%
ROA141.1 %106.7 %52.6 %73.0 %67.7 %
ROE149.4 %122.2 %57.7 %68.0 %50.1 %
ROI193.9 %156.9 %75.7 %89.0 %68.4 %
Economic value added (EVA)1 048.863 420.772 850.544 565.473 072.59
Solvency
Equity ratio75.8 %66.2 %72.5 %89.5 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.84.84.716.718.7
Current ratio21.84.84.716.718.7
Cash and cash equivalents989.565 052.573 089.297 372.67421.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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