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Trefa ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Trefa ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Trefa ApS

Trefa ApS (CVR number: 38946862) is a company from FREDENSBORG. The company recorded a gross profit of 2887.7 kDKK in 2025. The operating profit was 2348.5 kDKK, while net earnings were 1862.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Trefa ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 701.326 540.844 710.633 506.782 887.66
EBIT3 631.275 996.674 131.182 852.002 348.52
Net earnings2 776.774 587.412 866.192 341.401 862.89
Shareholders equity total5 199.458 286.863 153.052 494.452 057.34
Balance sheet total (assets)7 174.959 255.154 076.534 035.314 356.30
Net debt-3 089.29-7 372.67- 421.70-2 315.08-2 503.35
Profitability
EBIT-%
ROA52.6 %73.0 %67.7 %117.6 %58.7 %
ROE57.7 %68.0 %50.1 %82.9 %81.9 %
ROI75.7 %89.0 %68.4 %96.6 %74.0 %
Economic value added (EVA)2 596.654 410.232 702.072 062.631 673.24
Solvency
Equity ratio72.5 %89.5 %77.3 %61.8 %47.2 %
Gearing23.4 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.716.718.74.52.5
Current ratio4.716.718.74.52.5
Cash and cash equivalents3 089.297 372.67421.702 899.334 086.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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