Trefa ApS — Credit Rating and Financial Key Figures

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 icon702000

About Trefa ApS

Trefa ApS (CVR number: 38946862) is a company from FREDENSBORG. The company recorded a gross profit of 3506.8 kDKK in 2024. The operating profit was 2852 kDKK, while net earnings were 2341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.6 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 4.5 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 profit5 484.804 701.326 540.844 710.633 506.78
EBIT4 399.383 631.275 996.674 131.182 852.00
Net earnings3 431.112 776.774 587.412 866.192 341.40
Shareholders equity total4 422.685 199.458 286.863 153.052 494.45
Balance sheet total (assets)6 679.317 174.959 255.154 076.534 035.31
Net debt-5 052.57-3 089.29-7 372.67- 421.70-2 315.08
Profitability
EBIT-%
ROA106.7 %52.6 %73.0 %67.7 %117.6 %
ROE122.2 %57.7 %68.0 %50.1 %82.9 %
ROI156.9 %75.7 %89.0 %68.4 %96.6 %
Economic value added (EVA)3 420.772 850.544 565.473 072.591 782.37
Solvency
Equity ratio66.2 %72.5 %89.5 %77.3 %61.8 %
Gearing23.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.716.718.74.5
Current ratio4.84.716.718.74.5
Cash and cash equivalents5 052.573 089.297 372.67421.702 899.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:117.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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